|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-AAMKHERA |
|||||
| Opening Balance | 38,53,884.98 | ||||
| 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 | 19,743.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,185.00 | 0.00 |
| September, 2020 | 5,04,584.00 | 0.00 | 0.00 | 31,65,318.00 | 0.00 |
| October, 2020 | 5,06,894.00 | 0.00 | 0.00 | 11,70,811.00 | 0.00 |
| November, 2020 | 5,06,305.00 | 0.00 | 0.00 | 1,02,343.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,760.00 | 20,760.00 |
| 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 | 7,49,142.00 | 0.00 | 0.00 | 3,91,227.70 | 1,17,918.00 |
| Total | 22,66,925.00 | 0.00 | 0.00 | 49,85,387.70 | 1,38,678.00 |
| 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 |