eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-KHIJARPUR |
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Opening Balance | 1,46,312.37 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 3,66,647.00 | 0.00 | 0.00 | 1,63,577.00 | 42,263.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,45,873.00 | 0.00 | 0.00 | 4,33,244.00 | 2,72,396.00 |
November, 2020 | 38,837.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
December, 2020 | 38,837.00 | 0.00 | 0.00 | 1,60,802.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,23,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,45,294.00 | 0.00 | 0.00 | 8,260.00 | 8,260.00 |
Total | 11,59,400.00 | 0.00 | 0.00 | 8,30,043.00 | 3,22,919.00 |
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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 |