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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:-MADHAUPUR |
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| Opening Balance | 45,42,136.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,09,369.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,530.00 | 0.00 |
| August, 2020 | 6,43,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,84,644.00 | 0.00 | 0.00 | 7,37,350.00 | 4,54,660.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,541.00 | 0.00 |
| December, 2020 | 2,04,354.00 | 0.00 | 0.00 | 5,37,872.00 | 4,720.00 |
| 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 | 8,81,437.00 | 0.00 | 0.00 | 5,03,779.00 | 2,87,399.00 |
| Total | 21,74,878.00 | 0.00 | 0.00 | 24,42,441.00 | 7,46,779.00 |
| 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 |