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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:-NARSUA BHAIRPURA |
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| Opening Balance | 1,71,065.49 | ||||
| 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 | 48,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,537.00 | 0.00 |
| September, 2020 | 3,67,256.00 | 0.00 | 0.00 | 17,800.00 | 4,950.00 |
| October, 2020 | 1,05,447.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| November, 2020 | 38,901.00 | 0.00 | 0.00 | 3,62,331.00 | 54,260.00 |
| December, 2020 | 38,901.00 | 0.00 | 0.00 | 1,25,324.00 | 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 | 6,03,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,205.00 | 0.00 | 0.00 | 6,87,322.00 | 59,210.00 |
| 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 |