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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:-ISLAMPUR |
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| Opening Balance | 1,38,477.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,226.00 | 24,226.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,126.00 | 30,126.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,907.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,27,571.00 | 0.00 | 0.00 | 2,88,308.00 | 0.00 |
| Januaury, 2021 | 27,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,108.00 | 0.00 | 0.00 | 1,04,846.00 | 67,076.00 |
| Total | 8,74,507.00 | 0.00 | 0.00 | 4,85,413.00 | 1,21,428.00 |
| 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 |