eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-NAGARIA KHURD |
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Opening Balance | 9,57,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,121.00 | 0.00 | 0.00 | 33,121.00 | 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 | 4,26,213.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 68,206.00 | 0.00 |
October, 2020 | 2,37,416.00 | 0.00 | 0.00 | 2,26,254.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 46,127.00 | 0.00 |
December, 2020 | 5,41,839.00 | 0.00 | 0.00 | 9,66,766.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 54,284.75 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,83,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,49,714.75 | 0.00 | 0.00 | 17,66,687.00 | 0.00 |
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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 |