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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:-MAKSOODANPUR |
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| Opening Balance | 11,86,159.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,404.00 | 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 | 2,95,387.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
| September, 2020 | 3,26,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 93,604.00 | 0.00 | 0.00 | 4,02,657.00 | 0.00 |
| November, 2020 | 69,064.00 | 0.00 | 0.00 | 4,87,666.00 | 0.00 |
| December, 2020 | 34,532.00 | 0.00 | 0.00 | 4,02,018.00 | 1,61,795.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,55,398.90 | 0.00 | 0.00 | 52,417.00 | 96,833.00 |
| Total | 9,12,350.90 | 0.00 | 0.00 | 17,02,567.00 | 2,58,628.00 |
| 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 |