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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:-JAMSAVANT SHUMALI |
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| Opening Balance | 1,39,570.16 | ||||
| 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 | 91,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,319.00 | 5,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,60,685.00 | 0.00 | 0.00 | 2,37,254.00 | 0.00 |
| November, 2020 | 2,35,396.00 | 0.00 | 0.00 | 2,18,692.51 | 0.00 |
| December, 2020 | 35,055.00 | 0.00 | 0.00 | 90,600.00 | 17,000.00 |
| 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 | 5,11,475.00 | 0.00 | 0.00 | 63,420.00 | 63,420.00 |
| Total | 10,42,611.00 | 0.00 | 0.00 | 7,41,166.51 | 85,920.00 |
| 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 |