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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:-KOTHA MAKKHAN |
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| Opening Balance | 3,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,489.00 | 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,249.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,222.00 | 0.00 |
| September, 2020 | 5,99,821.00 | 0.00 | 0.00 | 2,18,201.00 | 0.00 |
| October, 2020 | 5,99,136.00 | 5,99,136.00 | 0.00 | 2,34,360.00 | 0.00 |
| November, 2020 | 3,01,987.00 | 0.00 | 0.00 | 2,49,254.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,816.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,777.00 | 0.00 | 0.00 | 41,931.00 | 0.00 |
| March, 2021 | 8,62,426.00 | 0.00 | 0.00 | 3,06,389.50 | 15,138.00 |
| Total | 26,86,636.00 | 5,99,136.00 | 0.00 | 14,36,922.50 | 15,138.00 |
| 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 |