eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-MAJHAWA GANGAPUR |
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Opening Balance | 7,39,165.65 | ||||
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 | 2,65,397.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
September, 2020 | 7,22,444.00 | 0.00 | 0.00 | 1,00,945.00 | 0.00 |
October, 2020 | 2,06,039.00 | 0.00 | 0.00 | 5,36,834.00 | 0.00 |
November, 2020 | 76,011.00 | 0.00 | 0.00 | 4,55,609.00 | 0.00 |
December, 2020 | 76,011.00 | 0.00 | 0.00 | 2,60,742.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,91,286.00 | 0.00 | 0.00 | 29,144.00 | 0.00 |
Total | 22,71,791.00 | 0.00 | 0.00 | 17,11,071.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |