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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:-UTARSIA SAMUKHIYA |
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| Opening Balance | 90,14,506.82 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,54,293.00 | 0.00 |
| September, 2020 | 11,51,938.00 | 0.00 | 0.00 | 77,90,409.20 | 0.00 |
| October, 2020 | 7,40,174.00 | 0.00 | 0.00 | 6,97,331.62 | 0.00 |
| November, 2020 | 2,44,036.00 | 0.00 | 0.00 | 5,82,294.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,200.00 | 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 | 19,32,465.00 | 0.00 | 0.00 | 5,22,782.20 | 2,31,562.00 |
| Total | 40,68,613.00 | 0.00 | 0.00 | 1,08,50,454.02 | 2,31,562.00 |
| 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 |