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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:-SILI JAGIR |
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| Opening Balance | 60,43,486.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,899.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,02,407.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,271.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,721.00 | 0.00 |
| October, 2020 | 5,70,876.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,523.00 | 0.00 |
| December, 2020 | 10,66,854.00 | 0.00 | 0.00 | 10,00,985.00 | 1,93,095.00 |
| 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 | 9,35,833.00 | 0.00 | 0.00 | 5,12,438.20 | 2,44,289.00 |
| Total | 28,40,462.00 | 0.00 | 0.00 | 79,58,345.20 | 4,37,384.00 |
| 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 |