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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:-KHATA NAVADIA |
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| Opening Balance | 1,38,904.94 | ||||
| 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 | 1,30,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,625.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 3,75,606.00 | 0.00 | 0.00 | 2,29,445.00 | 0.00 |
| November, 2020 | 39,831.00 | 0.00 | 0.00 | 2,41,458.00 | 0.00 |
| December, 2020 | 79,662.00 | 0.00 | 0.00 | 41,168.00 | 14,000.00 |
| 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 | 6,22,944.00 | 0.00 | 0.00 | 2,04,515.00 | 36,400.00 |
| Total | 11,88,668.00 | 0.00 | 0.00 | 8,57,109.00 | 50,400.00 |
| 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 |