eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-JUNHAI
Opening Balance 1,09,918.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 753.00 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 0.00 0.00
August, 2020 851.00 0.00 0.00 0.00 0.00
September, 2020 3,89,369.00 0.00 0.00 12,567.00 0.00
October, 2020 0.00 0.00 0.00 2,51,652.00 0.00
November, 2020 2,35,336.00 0.00 0.00 1,99,354.00 0.00
December, 2020 41,210.00 0.00 0.00 4,26,103.00 2,08,706.00
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 2,76,723.00 0.00 0.00 0.00 0.00
Total 9,44,242.00 0.00 0.00 8,89,676.00 2,08,706.00
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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