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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:-BIHARIPUR ABDURAHMAN |
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| Opening Balance | 3,04,981.00 | ||||
| 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 | 2,57,701.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| September, 2020 | 4,04,846.00 | 0.00 | 0.00 | 2,44,336.00 | 0.00 |
| October, 2020 | 5,028.00 | 0.00 | 0.00 | 2,03,679.00 | 0.00 |
| November, 2020 | 1,56,681.00 | 0.00 | 0.00 | 41,405.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,741.00 | 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 | 7,11,318.00 | 0.00 | 0.00 | 3,36,945.00 | 1,500.00 |
| Total | 12,77,873.00 | 0.00 | 0.00 | 11,96,574.00 | 1,500.00 |
| 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 |