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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:-MANPUR |
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| Opening Balance | 17,65,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,614.00 | 0.00 | 0.00 | 5,167.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,873.00 | 767.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,08,123.00 | 0.00 | 0.00 | 1,61,574.00 | 0.00 |
| October, 2020 | 13,614.00 | 0.00 | 0.00 | 2,63,346.00 | 32,596.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,151.00 | 0.00 |
| December, 2020 | 6,29,285.00 | 0.00 | 0.00 | 13,77,373.00 | 0.00 |
| Januaury, 2021 | 1,08,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,17,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,57,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,47,605.00 | 0.00 | 0.00 | 21,53,484.00 | 33,363.00 |
| 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 |