eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-MOHAMMADGANJ MUSTAKIL |
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Opening Balance | 50,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,80,340.00 | 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 | 1,64,145.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,111.00 | 0.00 |
September, 2020 | 8,66,814.00 | 0.00 | 0.00 | 6,94,792.00 | 11,800.00 |
October, 2020 | 2,51,985.00 | 0.00 | 0.00 | 2,46,159.00 | 11,800.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 11,800.00 |
December, 2020 | 2,77,043.00 | 0.00 | 0.00 | 4,35,074.00 | 1,02,195.00 |
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 | 59,46,848.00 | 0.00 | 0.00 | 50,320.00 | 35,170.00 |
Total | 78,23,030.00 | 0.00 | 0.00 | 20,04,401.00 | 1,72,765.00 |
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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 |