eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-AKHA |
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Opening Balance | 9,79,205.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 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 | 26,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
September, 2020 | 7,02,974.00 | 0.00 | 0.00 | 4,89,997.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
November, 2020 | 14,21,106.00 | 0.00 | 0.00 | 3,97,749.00 | 0.00 |
December, 2020 | 1,65,207.00 | 0.00 | 0.00 | 11,95,364.00 | 98,675.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,76,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,59,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,25,561.00 | 0.00 | 0.00 | 21,35,780.00 | 98,675.00 |
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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 |