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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:-BIJAURIA |
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| Opening Balance | 32,17,299.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,167.00 | 0.00 |
| August, 2020 | 5,54,380.00 | 0.00 | 0.00 | 1,74,535.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 2,30,985.00 | 0.00 |
| October, 2020 | 12,08,672.00 | 0.00 | 0.00 | 19,67,056.00 | 0.00 |
| November, 2020 | 58,674.00 | 0.00 | 0.00 | 1,73,470.00 | 0.00 |
| December, 2020 | 66,938.00 | 0.00 | 0.00 | 2,75,293.00 | 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 | 9,20,082.00 | 0.00 | 0.00 | 15,35,233.72 | 82,651.00 |
| Total | 38,56,346.00 | 0.00 | 0.00 | 43,87,739.72 | 82,651.00 |
| 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 |