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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:-KUNWARGARHA |
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| Opening Balance | 9,18,992.00 | ||||
| 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 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,671.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,02,698.00 | 0.00 | 0.00 | 2,60,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,632.00 | 78,110.00 |
| November, 2020 | 1,72,098.00 | 0.00 | 0.00 | 1,98,017.00 | 0.00 |
| December, 2020 | 88,338.00 | 0.00 | 0.00 | 3,81,619.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,30,803.00 | 0.00 | 0.00 | 78,162.65 | 0.00 |
| Total | 12,90,993.00 | 0.00 | 0.00 | 14,03,121.65 | 78,110.00 |
| 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 |