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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:-CHAK NARKUNDA |
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| Opening Balance | 27,33,686.00 | ||||
| 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 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,291.00 | 767.00 |
| September, 2020 | 4,37,300.00 | 0.00 | 0.00 | 2,01,203.00 | 0.00 |
| October, 2020 | 1,71,888.00 | 0.00 | 0.00 | 1,25,485.00 | 0.00 |
| November, 2020 | 46,323.00 | 0.00 | 0.00 | 3,39,979.00 | 11,800.00 |
| December, 2020 | 60,645.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,13,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,435.00 | 0.00 | 0.00 | 3,26,246.00 | 80,128.00 |
| Total | 13,93,945.00 | 0.00 | 0.00 | 12,65,704.00 | 92,695.00 |
| 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 |