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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:-MANDANPUR JANUBI |
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| Opening Balance | 28,43,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,430.00 | 87,969.00 |
| August, 2020 | 4,28,347.00 | 0.00 | 0.00 | 22,512.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,969.00 | 0.00 |
| October, 2020 | 1,23,618.00 | 0.00 | 0.00 | 2,59,518.00 | 0.00 |
| November, 2020 | 90,744.00 | 0.00 | 0.00 | 2,50,675.00 | 7,300.00 |
| December, 2020 | 45,372.00 | 0.00 | 0.00 | 91,968.00 | 0.00 |
| 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 | 6,63,108.00 | 0.00 | 0.00 | 1,84,242.00 | 0.00 |
| Total | 13,51,189.00 | 0.00 | 0.00 | 12,65,704.00 | 95,269.00 |
| 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 |