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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,Village Panchayat & Equivalent:-JAWAHARPUR |
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| Opening Balance | 2,68,572.35 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,237.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,015.00 | 0.00 |
| October, 2020 | 3,73,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,99,634.00 | 2,37,229.00 |
| December, 2020 | 57,040.00 | 0.00 | 0.00 | 72,826.00 | 18,512.00 |
| 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 | 2,79,187.70 | 0.00 | 0.00 | 1,70,422.90 | 8,260.00 |
| Total | 7,09,482.70 | 0.00 | 0.00 | 10,80,913.90 | 2,64,001.00 |
| 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 |