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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:-BHADPURA,Village Panchayat & Equivalent:-DANDIA NAZMUL NISAN |
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| Opening Balance | 6,95,979.00 | ||||
| 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 | 1,88,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,62,729.00 | 0.00 | 0.00 | 1,31,723.00 | 0.00 |
| October, 2020 | 5,317.00 | 0.00 | 0.00 | 1,58,362.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,597.00 | 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 | 5,72,479.00 | 0.00 | 0.00 | 29,875.00 | 0.00 |
| Total | 8,40,525.00 | 0.00 | 0.00 | 9,55,157.00 | 0.00 |
| 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 |