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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:-PEHNA |
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| Opening Balance | 4,89,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,446.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,274.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,576.00 | 0.00 |
| October, 2020 | 2,60,605.00 | 0.00 | 0.00 | 2,39,216.00 | 0.00 |
| November, 2020 | 1,36,023.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,120.00 | 15,620.00 |
| 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 | 4,32,986.00 | 0.00 | 0.00 | 3,61,125.00 | 43,835.00 |
| Total | 8,34,060.00 | 0.00 | 0.00 | 8,59,486.00 | 59,455.00 |
| 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 |