eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-PAIGA NAGRI URF NAGARIA BHAGAT |
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Opening Balance | 4,25,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,388.00 | 0.00 |
September, 2020 | 6,99,039.00 | 0.00 | 0.00 | 2,24,022.00 | 0.00 |
October, 2020 | 2,03,710.00 | 0.00 | 0.00 | 6,44,686.00 | 0.00 |
November, 2020 | 1,65,906.00 | 0.00 | 0.00 | 2,57,061.00 | 0.00 |
December, 2020 | 1,53,124.00 | 0.00 | 0.00 | 1,66,017.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 74,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,01,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,98,158.00 | 0.00 | 0.00 | 15,91,174.00 | 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 |