eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-GORA LOKNATHPUR MUSTAKIL |
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Opening Balance | 9,56,156.45 | ||||
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 | 78,291.00 | 0.00 | 0.00 | 2,05,559.00 | 0.00 |
August, 2020 | 6,27,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,55,654.00 | 6,27,827.00 | 0.00 | 7,07,945.00 | 0.00 |
October, 2020 | 2,62,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 74,233.00 | 0.00 | 0.00 | 27,767.00 | 0.00 |
December, 2020 | 66,502.00 | 0.00 | 0.00 | 7,11,062.00 | 0.00 |
Januaury, 2021 | 66,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,88,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,99,561.00 | 0.00 | 0.00 | 2,74,413.00 | 0.00 |
Total | 30,19,628.00 | 6,27,827.00 | 0.00 | 19,26,746.00 | 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 |