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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:-PINDARI ASHOK |
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| Opening Balance | 38,61,917.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,11,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,181.00 | 0.00 |
| October, 2020 | 1,46,762.00 | 0.00 | 0.00 | 4,71,660.00 | 2,25,330.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,088.00 | 0.00 |
| December, 2020 | 1,62,429.00 | 0.00 | 0.00 | 3,17,505.00 | 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 | 8,11,793.00 | 0.00 | 0.00 | 24,955.00 | 4,720.00 |
| Total | 17,46,340.00 | 0.00 | 0.00 | 18,02,341.00 | 2,30,050.00 |
| 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 |