|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-SIMRA BAHOSAR NAGLA |
|||||
| Opening Balance | 8,61,089.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,895.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,996.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,657.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,267.00 | 20,000.00 |
| September, 2020 | 4,81,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,649.00 | 7,000.00 |
| November, 2020 | 2,46,970.00 | 0.00 | 0.00 | 4,22,197.00 | 0.00 |
| December, 2020 | 79,603.00 | 0.00 | 0.00 | 3,29,792.00 | 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 | 5,57,462.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Total | 13,65,089.00 | 0.00 | 0.00 | 16,62,553.00 | 27,000.00 |
| 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 |