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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:-BARGAWAN |
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| Opening Balance | 3,65,813.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 501.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,354.00 | 0.00 |
| August, 2020 | 5,54,416.00 | 0.00 | 0.00 | 2,00,942.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
| October, 2020 | 1,59,055.00 | 0.00 | 0.00 | 3,04,132.00 | 0.00 |
| November, 2020 | 1,17,356.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,122.00 | 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 | 9,19,616.00 | 0.00 | 0.00 | 21,500.00 | 21,382.00 |
| Total | 17,52,982.00 | 0.00 | 0.00 | 8,89,911.60 | 21,382.00 |
| 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 |