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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:-PALTHA |
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| Opening Balance | 9,84,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,897.00 | 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 | 3,40,380.00 | 0.00 |
| August, 2020 | 6,957.00 | 0.00 | 0.00 | 1,67,535.00 | 2,000.00 |
| September, 2020 | 4,03,729.00 | 0.00 | 0.00 | 2,06,849.00 | 0.00 |
| October, 2020 | 1,58,686.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 46,137.00 | 0.00 | 0.00 | 1,26,665.00 | 0.00 |
| December, 2020 | 42,765.00 | 0.00 | 0.00 | 4,79,413.00 | 31,120.00 |
| Januaury, 2021 | 43,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,31,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,95,634.00 | 0.00 | 0.00 | 13,41,842.00 | 33,120.00 |
| 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 |