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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:-BHOJPUR |
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| Opening Balance | 5,06,108.00 | ||||
| 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 | 15,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,951.00 | 45,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,688.00 | 0.00 |
| October, 2020 | 4,07,345.00 | 0.00 | 0.00 | 90,845.00 | 0.00 |
| November, 2020 | 30,978.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,552.00 | 95,249.00 |
| 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 | 4,84,716.00 | 0.00 | 0.00 | 3,22,125.00 | 1,82,566.00 |
| Total | 9,23,039.00 | 0.00 | 0.00 | 11,32,606.00 | 3,23,615.00 |
| 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 |