|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-ROHANIYA |
|||||
| Opening Balance | 8,85,459.00 | ||||
| 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 | 2,21,411.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,523.00 | 0.00 |
| August, 2020 | 2,70,014.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| September, 2020 | 36,602.00 | 0.00 | 0.00 | 1,67,118.00 | 0.00 |
| October, 2020 | 77,527.00 | 0.00 | 0.00 | 96,376.00 | 0.00 |
| November, 2020 | 28,601.00 | 0.00 | 0.00 | 1,24,302.00 | 0.00 |
| December, 2020 | 57,202.00 | 0.00 | 0.00 | 75,041.00 | 49,750.00 |
| 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 | 4,22,613.00 | 0.00 | 0.00 | 64,874.00 | 41,329.00 |
| Total | 8,92,559.00 | 0.00 | 0.00 | 11,14,945.00 | 91,079.00 |
| 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 |