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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:-MUNDIA MUKARRAMPUR |
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| Opening Balance | 2,43,481.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,85,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| October, 2020 | 5,38,371.00 | 3,85,371.00 | 0.00 | 2,62,313.00 | 0.00 |
| November, 2020 | 40,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,907.00 | 0.00 | 0.00 | 3,55,280.00 | 38,927.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,16,846.00 | 0.00 | 0.00 | 2,73,577.00 | 36,832.00 |
| Total | 16,22,863.00 | 3,85,371.00 | 0.00 | 11,20,740.00 | 75,759.00 |
| 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 |