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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:-GUNA HATTU |
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| Opening Balance | 46,34,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,19,765.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,96,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,06,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,706.00 | 0.00 |
| November, 2020 | 12,94,084.00 | 0.00 | 0.00 | 8,56,416.00 | 0.00 |
| December, 2020 | 17,24,005.00 | 0.00 | 0.00 | 32,36,634.00 | 50,473.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,52,457.00 | 0.00 | 0.00 | 9,322.00 | 33,219.00 |
| Total | 48,70,546.00 | 0.00 | 0.00 | 71,53,399.00 | 83,692.00 |
| 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 |