eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-TILMAS |
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Opening Balance | 6,92,563.00 | ||||
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 | 4,667.00 | 0.00 | 0.00 | 3,16,496.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,841.00 | 0.00 | 0.00 | 2,92,778.00 | 0.00 |
September, 2020 | 17,97,454.00 | 0.00 | 0.00 | 6,04,386.00 | 0.00 |
October, 2020 | 2,58,045.00 | 0.00 | 0.00 | 3,60,965.00 | 0.00 |
November, 2020 | 1,92,683.00 | 0.00 | 0.00 | 3,13,730.00 | 0.00 |
December, 2020 | 95,197.00 | 0.00 | 0.00 | 2,09,134.00 | 31,500.00 |
Januaury, 2021 | 95,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 97,606.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
March, 2021 | 2,96,575.00 | 0.00 | 0.00 | 7,24,737.00 | 0.00 |
Total | 28,41,893.00 | 0.00 | 0.00 | 28,53,726.70 | 31,500.00 |
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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 |