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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:-BAKAULI |
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| Opening Balance | 2,91,364.90 | ||||
| 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 | 1,52,588.00 | 0.00 |
| August, 2020 | 7,55,116.00 | 0.00 | 0.00 | 6,567.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,71,927.00 | 7,55,116.00 | 0.00 | 72,301.00 | 0.00 |
| November, 2020 | 1,59,970.00 | 0.00 | 0.00 | 4,14,566.00 | 10,143.00 |
| December, 2020 | 79,985.00 | 0.00 | 0.00 | 8,47,427.00 | 53,114.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,68,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,06,139.00 | 0.00 | 0.00 | 5,05,231.00 | 0.00 |
| Total | 31,42,085.00 | 7,55,116.00 | 0.00 | 19,98,680.00 | 63,257.00 |
| 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 |