|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA |
|||||
| Opening Balance | 64,23,812.00 | ||||
| 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 | 1,947.00 | 0.00 |
| June, 2020 | 21,69,100.00 | 0.00 | 0.00 | 54,67,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,89,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,29,756.00 | 0.00 |
| October, 2020 | 10,78,615.00 | 0.00 | 0.00 | 34,31,043.00 | 0.00 |
| November, 2020 | 1,50,569.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 1,52,57,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,07,479.00 | 0.00 | 0.00 | 88,67,876.00 | 0.00 |
| March, 2021 | 21,69,909.00 | 0.00 | 0.00 | 1,08,55,282.00 | 9,51,381.00 |
| Total | 2,70,23,009.00 | 0.00 | 0.00 | 2,94,10,752.00 | 9,51,381.00 |
| 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 |