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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-GULARIA |
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| Opening Balance | 1,99,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,205.00 | 0.00 | 0.00 | 1,672.00 | 0.00 |
| May, 2020 | 2,071.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2020 | 3,56,567.00 | 0.00 | 0.00 | 1,19,503.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,184.00 | 0.00 |
| November, 2020 | 1,78,294.00 | 0.00 | 0.00 | 1,13,396.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,58,176.00 | 20,384.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,81,682.00 | 0.00 | 0.00 | 47,577.00 | 0.00 |
| Total | 10,45,306.00 | 0.00 | 0.00 | 8,43,163.00 | 20,384.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |