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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:-GIRDHARPUR |
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| Opening Balance | 10,32,645.00 | ||||
| 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 | 4,82,397.00 | 5,944.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,723.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,68,778.00 | 0.00 | 0.00 | 7,79,732.00 | 1,37,393.00 |
| October, 2020 | 11,80,334.00 | 0.00 | 0.00 | 10,82,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,511.00 | 0.00 |
| December, 2020 | 7,17,867.00 | 0.00 | 0.00 | 6,38,598.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,17,835.00 | 60,006.00 |
| March, 2021 | 10,89,420.00 | 0.00 | 0.00 | 9,22,190.00 | 0.00 |
| Total | 57,56,399.00 | 0.00 | 0.00 | 43,59,994.00 | 2,03,343.00 |
| 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 |