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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:-BHAINSIA |
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| Opening Balance | 4,08,635.00 | ||||
| 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 | 1,52,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,067.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,392.00 | 1,65,177.00 |
| September, 2020 | 3,62,990.00 | 0.00 | 0.00 | 5,15,737.00 | 96,455.00 |
| October, 2020 | 5,04,137.00 | 0.00 | 0.00 | 5,50,470.00 | 0.00 |
| November, 2020 | 38,418.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| December, 2020 | 76,836.00 | 0.00 | 0.00 | 1,11,840.00 | 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 | 6,00,141.00 | 0.00 | 0.00 | 40,401.00 | 40,401.00 |
| Total | 15,82,522.00 | 0.00 | 0.00 | 16,16,052.00 | 3,02,033.00 |
| 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 |