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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:-GURWARA |
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| Opening Balance | 43,09,946.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,73,864.00 | 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 | 10,47,600.00 | 0.00 | 0.00 | 29,667.00 | 0.00 |
| August, 2020 | 16,29,088.00 | 0.00 | 0.00 | 2,57,281.00 | 0.00 |
| September, 2020 | 10,47,703.00 | 0.00 | 0.00 | 21,08,373.00 | 0.00 |
| October, 2020 | 1,66,957.00 | 0.00 | 0.00 | 74,112.00 | 0.00 |
| November, 2020 | 1,23,186.00 | 0.00 | 0.00 | 9,00,624.00 | 0.00 |
| December, 2020 | 61,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,75,494.48 | 0.00 | 0.00 | 34,64,911.00 | 0.00 |
| Total | 57,06,890.48 | 0.00 | 0.00 | 71,08,832.00 | 0.00 |
| 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 |