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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:-SIMRA |
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| Opening Balance | 1,97,127.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,883.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,109.00 | 0.00 |
| August, 2020 | 3,88,492.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,445.00 | 0.00 |
| October, 2020 | 5,12,069.00 | 0.00 | 0.00 | 7,09,035.00 | 0.00 |
| November, 2020 | 82,234.00 | 0.00 | 0.00 | 74,988.13 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,949.00 | 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 | 6,42,294.00 | 0.00 | 0.00 | 1,68,466.00 | 74,679.00 |
| Total | 16,26,372.00 | 0.00 | 0.00 | 13,02,950.13 | 74,679.00 |
| 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 |