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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:-BHADPURA,Village Panchayat & Equivalent:-ALHIYA |
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| Opening Balance | 2,81,955.00 | ||||
| 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 | 32,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,09,634.00 | 0.00 | 0.00 | 2,15,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,791.00 | 0.00 |
| December, 2020 | 1,36,740.00 | 0.00 | 0.00 | 1,89,282.00 | 37,230.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,55,997.00 | 0.00 | 0.00 | 1,67,461.00 | 16,493.00 |
| March, 2021 | 3,51,762.00 | 0.00 | 0.00 | 3,47,922.00 | 1,15,211.00 |
| Total | 13,54,133.00 | 0.00 | 0.00 | 14,30,691.00 | 1,68,934.00 |
| 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 |