|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-JIHI |
|||||
| Opening Balance | 1,40,199.00 | ||||
| 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 | 2,712.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 2,83,201.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,317.00 | 0.00 |
| October, 2020 | 45,453.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 70,890.00 | 0.00 | 0.00 | 1,24,158.00 | 0.00 |
| December, 2020 | 62,211.00 | 0.00 | 0.00 | 94,737.00 | 24,250.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,64,467.00 | 0.00 | 0.00 | 4,90,762.00 | 24,250.00 |
| 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 |