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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:-BHAKAWA |
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| Opening Balance | 3,22,519.92 | ||||
| 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 | 23,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,261.00 | 0.00 |
| August, 2020 | 4,47,489.00 | 0.00 | 0.00 | 84,762.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,945.92 | 0.00 |
| December, 2020 | 2,24,492.00 | 0.00 | 0.00 | 1,60,560.00 | 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 | 7,47,991.00 | 0.00 | 0.00 | 5,02,316.00 | 70,030.00 |
| Total | 14,19,972.00 | 0.00 | 0.00 | 10,39,906.92 | 70,030.00 |
| 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 |