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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:-MADNAPUR |
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| Opening Balance | 15,82,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,778.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,56,084.00 | 1,60,963.00 |
| August, 2020 | 10,747.00 | 0.00 | 0.00 | 4,94,074.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,128.00 | 0.00 |
| November, 2020 | 11,68,171.00 | 0.00 | 0.00 | 5,50,894.00 | 4,500.00 |
| December, 2020 | 1,82,900.00 | 0.00 | 0.00 | 11,74,482.00 | 0.00 |
| 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 | 13,05,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,81,568.00 | 0.00 | 0.00 | 31,05,440.00 | 1,65,463.00 |
| 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 |