eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-NIAMATPUR |
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Opening Balance | 4,31,241.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,603.00 | 0.00 |
October, 2020 | 3,30,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 27,037.00 | 0.00 | 0.00 | 2,79,178.00 | 0.00 |
December, 2020 | 24,627.00 | 0.00 | 0.00 | 1,41,138.00 | 0.00 |
Januaury, 2021 | 24,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 25,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,10,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,43,424.00 | 0.00 | 0.00 | 6,91,919.00 | 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 |