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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:-BAHAR JAGIR |
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| Opening Balance | 4,70,703.50 | ||||
| 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 | 1,13,630.00 | 1,13,630.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,357.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,103.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,865.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,14,036.00 | 0.00 | 0.00 | 2,11,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,391.00 | 0.00 |
| December, 2020 | 2,62,908.00 | 0.00 | 0.00 | 3,89,135.00 | 8,654.00 |
| 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 | 8,53,368.00 | 0.00 | 0.00 | 1,54,609.00 | 1,500.00 |
| Total | 16,30,312.00 | 0.00 | 0.00 | 13,70,563.00 | 1,23,784.00 |
| 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 |