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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:-CHENA |
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| Opening Balance | 7,23,979.42 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,259.00 | 0.00 |
| September, 2020 | 4,65,390.00 | 0.00 | 0.00 | 3,58,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,761.00 | 0.00 |
| November, 2020 | 2,43,500.00 | 0.00 | 0.00 | 3,24,105.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,85,720.00 | 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 | 7,74,077.60 | 0.00 | 0.00 | 1,30,227.00 | 0.00 |
| Total | 14,82,967.60 | 0.00 | 0.00 | 15,37,755.00 | 0.00 |
| 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 |