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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:-KYOLADIA |
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| Opening Balance | 5,82,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,63,214.00 | 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 | 9,86,900.00 | 4,93,450.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,40,344.00 | 0.00 |
| August, 2020 | 19,38,090.00 | 0.00 | 0.00 | 2,87,662.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,16,425.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,981.00 | 0.00 |
| November, 2020 | 9,60,134.00 | 0.00 | 0.00 | 10,48,491.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,60,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,951.00 | 0.00 | 0.00 | 63,188.00 | 31,594.00 |
| March, 2021 | 27,68,594.00 | 0.00 | 0.00 | 10,77,213.00 | 4,51,175.00 |
| Total | 69,37,983.00 | 0.00 | 0.00 | 59,45,949.00 | 9,76,219.00 |
| 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 |