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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:-PARCHAI |
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| Opening Balance | 2,54,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,892.00 | 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 | 1,73,487.00 | 0.00 |
| August, 2020 | 4,82,589.00 | 0.00 | 0.00 | 82,153.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,710.00 | 0.00 |
| October, 2020 | 1,88,969.00 | 0.00 | 0.00 | 52,847.00 | 0.00 |
| November, 2020 | 51,543.00 | 0.00 | 0.00 | 65,959.00 | 0.00 |
| December, 2020 | 50,926.00 | 0.00 | 0.00 | 2,76,141.00 | 0.00 |
| Januaury, 2021 | 51,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,94,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,20,259.00 | 0.00 | 0.00 | 8,80,297.00 | 0.00 |
| 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 |