eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-GULARIYA |
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Opening Balance | 17,75,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,460.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,74,964.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,204.00 | 0.00 |
September, 2020 | 5,74,304.00 | 0.00 | 0.00 | 9,56,499.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,844.00 | 0.00 |
November, 2020 | 2,96,212.00 | 0.00 | 0.00 | 62,728.00 | 0.00 |
December, 2020 | 68,442.00 | 0.00 | 0.00 | 5,23,216.00 | 41,347.00 |
Januaury, 2021 | 61,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,52,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,71,676.00 | 0.00 | 0.00 | 4,37,915.00 | 0.00 |
Total | 18,41,867.00 | 0.00 | 0.00 | 31,49,970.00 | 41,347.00 |
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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 |