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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,Village Panchayat & Equivalent:-PIPAL SANA CHOUDHRI |
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| Opening Balance | 13,69,537.00 | ||||
| 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 | 3,45,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,34,727.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,502.00 | 0.00 |
| September, 2020 | 29,58,768.00 | 0.00 | 0.00 | 9,51,392.00 | 0.00 |
| October, 2020 | 5,61,955.00 | 0.00 | 0.00 | 7,03,398.00 | 2,655.00 |
| November, 2020 | 2,07,314.00 | 0.00 | 0.00 | 7,84,330.00 | 0.00 |
| December, 2020 | 2,07,314.00 | 0.00 | 0.00 | 7,73,079.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,57,391.00 | 0.00 | 0.00 | 14,733.00 | 0.00 |
| Total | 61,92,742.00 | 0.00 | 0.00 | 43,21,640.00 | 2,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |