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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:-BARAGAON |
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| Opening Balance | 11,93,190.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,126.00 | 0.00 | 0.00 | 2,81,247.00 | 0.00 |
| August, 2020 | 4,94,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,265.00 | 0.00 | 0.00 | 1,28,115.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,334.00 | 0.00 |
| December, 2020 | 52,348.00 | 0.00 | 0.00 | 1,24,684.00 | 14,500.00 |
| 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 | 10,06,900.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 16,50,361.00 | 0.00 | 0.00 | 8,70,580.00 | 14,500.00 |
| 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 |