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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:-BISHESARPUR |
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| Opening Balance | 5,97,900.00 | ||||
| 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 | 47,314.00 | 4,998.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,206.00 | 4,998.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,691.00 | 0.00 |
| September, 2020 | 3,96,017.00 | 0.00 | 0.00 | 1,51,627.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2020 | 3,62,645.00 | 0.00 | 0.00 | 3,09,411.00 | 92,183.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,600.00 | 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 | 4,39,342.00 | 3,29,554.00 | 0.00 | 1,23,193.00 | 0.00 |
| Total | 11,98,004.00 | 3,29,554.00 | 0.00 | 11,01,642.00 | 1,02,179.00 |
| 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 |