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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:-BAHERI,Village Panchayat & Equivalent:-HARSOO NAGLA |
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| Opening Balance | 3,03,308.60 | ||||
| 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 | 10,48,536.00 | 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 | 1,14,894.00 | 4,200.00 |
| September, 2020 | 2,23,537.00 | 0.00 | 0.00 | 12,70,171.00 | 0.00 |
| October, 2020 | 11,43,929.00 | 1,80,000.00 | 0.00 | 10,63,501.00 | 9,94,628.00 |
| November, 2020 | 23,678.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| December, 2020 | 23,678.00 | 0.00 | 0.00 | 55,416.00 | 29,616.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,94,050.90 | 0.00 | 0.00 | 9,17,219.00 | 1,22,568.00 |
| Total | 34,17,608.90 | 1,80,000.00 | 0.00 | 37,08,101.00 | 11,51,012.00 |
| 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 |