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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:-NADELI |
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| Opening Balance | 44,91,716.30 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2020 | 1,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,132.00 | 15,635.00 |
| August, 2020 | 6,64,493.00 | 0.00 | 0.00 | 27,660.00 | 19,935.00 |
| September, 2020 | 6,66,759.00 | 6,64,493.00 | 0.00 | 2,85,198.00 | 29,375.00 |
| October, 2020 | 2,64,130.00 | 0.00 | 0.00 | 4,45,871.00 | 0.00 |
| November, 2020 | 70,386.00 | 0.00 | 0.00 | 66,051.00 | 4,256.00 |
| December, 2020 | 71,390.00 | 0.00 | 0.00 | 3,41,522.00 | 16,515.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 4,79,608.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 5,64,919.00 | 0.00 | 41,02,735.00 | 4,10,443.70 | 23,000.00 |
| Total | 27,83,591.00 | 6,64,493.00 | 41,02,735.00 | 17,68,131.40 | 1,08,716.00 |
| 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 |