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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:-AADALPUR |
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| Opening Balance | 38,93,846.50 | ||||
| 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 | 8,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,204.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,60,134.00 | 59,611.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,242.00 | 52,843.00 |
| November, 2020 | 8,80,313.00 | 2,32,708.00 | 0.00 | 3,32,971.00 | 0.00 |
| December, 2020 | 98,484.00 | 0.00 | 0.00 | 3,91,240.00 | 4,154.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,864.00 | 0.00 | 0.00 | 4,61,519.00 | 61,653.00 |
| Total | 17,01,433.00 | 2,32,708.00 | 0.00 | 18,63,910.00 | 1,78,261.00 |
| 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 |