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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:-BHUTA,Village Panchayat & Equivalent:-KIRATPUR DHEERI |
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| Opening Balance | 1,62,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,67,129.00 | 0.00 | 0.00 | 1,88,611.00 | 0.00 |
| October, 2020 | 49,378.00 | 0.00 | 0.00 | 89,536.00 | 4,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,312.00 | 0.00 |
| December, 2020 | 1,17,352.00 | 0.00 | 0.00 | 2,22,783.00 | 6,490.00 |
| 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 | 2,64,282.00 | 0.00 | 7.00 | 2,03,993.40 | 0.00 |
| Total | 6,98,141.00 | 0.00 | 7.00 | 7,96,053.10 | 10,990.00 |
| 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 |