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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:-BIJASIN |
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| Opening Balance | 6,78,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,432.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,348.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 4,14,619.00 | 0.00 | 0.00 | 2,55,261.00 | 0.00 |
| November, 2020 | 1,62,302.00 | 0.00 | 0.00 | 42,334.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,874.00 | 7,620.00 |
| 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 | 8,22,963.00 | 1,92,001.00 | 0.00 | 2,77,009.00 | 0.00 |
| Total | 14,04,533.00 | 1,92,001.00 | 0.00 | 13,57,721.00 | 7,620.00 |
| 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 |