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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:-PANWARIA |
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| Opening Balance | 6,85,395.00 | ||||
| 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 | 3,56,213.00 | 1,32,494.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,467.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,75,244.00 | 0.00 | 0.00 | 2,59,493.00 | 1,13,347.00 |
| November, 2020 | 61,762.00 | 0.00 | 0.00 | 2,17,305.00 | 1,26,208.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,597.00 | 1,13,347.00 |
| 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 | 3,40,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,77,992.00 | 0.00 | 0.00 | 11,66,689.00 | 4,85,396.00 |
| 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 |