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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:-BISHI RAMPURA |
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| Opening Balance | 1,44,204.88 | ||||
| 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 | 68,261.00 | 4,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| September, 2020 | 2,72,689.00 | 0.00 | 0.00 | 2,92,576.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 7,22,294.00 | 0.00 |
| November, 2020 | 72,710.00 | 0.00 | 0.00 | 3,49,734.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,110.00 | 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 | 10,80,104.00 | 0.00 | 0.00 | 1,43,394.00 | 0.00 |
| Total | 24,73,103.00 | 0.00 | 0.00 | 16,25,136.00 | 4,200.00 |
| 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 |