eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-HURHURI |
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Opening Balance | 43,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,88,513.00 | 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 | 2,57,514.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
September, 2020 | 7,08,881.00 | 0.00 | 0.00 | 2,80,920.00 | 0.00 |
October, 2020 | 2,03,535.00 | 0.00 | 0.00 | 2,23,333.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,832.00 | 0.00 |
December, 2020 | 2,26,830.00 | 0.00 | 0.00 | 5,88,646.00 | 34,150.00 |
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 | 10,95,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,22,824.00 | 0.00 | 0.00 | 15,69,320.00 | 34,150.00 |
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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 |