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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:-BHOJIPURA |
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| Opening Balance | 1,81,71,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,38,781.00 | 0.00 |
| May, 2020 | 1,48,780.00 | 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 | 7,09,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,86,218.00 | 0.00 | 0.00 | 2,47,917.00 | 0.00 |
| October, 2020 | 19,36,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,25,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,36,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,12,886.00 | 0.00 | 0.00 | 14,21,336.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,211.00 | 0.00 |
| March, 2021 | 2,99,74,834.00 | 0.00 | 0.00 | 44,78,537.00 | 1,39,913.00 |
| Total | 3,75,21,074.00 | 0.00 | 0.00 | 89,34,709.00 | 1,39,913.00 |
| 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 |