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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI |
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| Opening Balance | 1,16,64,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,89,301.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,06,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,26,828.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,491.00 | 0.00 |
| August, 2020 | 8,50,730.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| September, 2020 | 11,97,120.00 | 0.00 | 0.00 | 3,05,859.00 | 0.00 |
| October, 2020 | 1,36,95,958.00 | 0.00 | 0.00 | 12,41,416.00 | 0.00 |
| November, 2020 | 12,02,210.00 | 0.00 | 0.00 | 9,71,142.00 | 0.00 |
| December, 2020 | 12,09,515.00 | 0.00 | 0.00 | 26,93,899.00 | 0.00 |
| Januaury, 2021 | 13,49,081.00 | 0.00 | 0.00 | 39,97,570.00 | 0.00 |
| February, 2021 | 80,42,124.00 | 0.00 | 0.00 | 78,13,366.00 | 0.00 |
| March, 2021 | 96,76,873.00 | 0.00 | 0.00 | 45,06,653.00 | 0.00 |
| Total | 3,72,23,611.00 | 0.00 | 0.00 | 2,48,37,438.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |