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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:-SISAI |
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| Opening Balance | 4,58,847.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,736.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,239.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,30,642.00 | 0.00 | 0.00 | 2,39,918.00 | 0.00 |
| November, 2020 | 59,912.00 | 0.00 | 0.00 | 49,358.00 | 0.00 |
| December, 2020 | 1,40,092.00 | 0.00 | 0.00 | 2,22,707.00 | 17,970.00 |
| 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 | 5,44,047.00 | 0.00 | 0.00 | 1,57,411.00 | 44,667.00 |
| Total | 10,74,693.00 | 0.00 | 0.00 | 9,47,369.00 | 62,637.00 |
| 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 |