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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:-KUNWARPUR KARIMJAN |
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| Opening Balance | 7,58,629.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,442.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,751.00 | 0.00 |
| October, 2020 | 5,64,974.00 | 0.00 | 0.00 | 3,77,844.00 | 1,20,526.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,880.00 | 35,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,315.00 | 26,693.00 |
| 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 | 11,70,970.00 | 0.00 | 0.00 | 3,89,844.00 | 42,018.00 |
| Total | 17,35,944.00 | 0.00 | 0.00 | 15,86,451.00 | 2,24,737.00 |
| 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 |