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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:-MOHAMMADPUR BAKUCHIYA |
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| Opening Balance | 27,63,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,420.00 | 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 | 2,76,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,075.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,42,473.00 | 58,190.00 |
| October, 2020 | 1,75,629.00 | 0.00 | 0.00 | 99,925.00 | 10,560.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,724.00 | 0.00 |
| December, 2020 | 2,47,845.00 | 0.00 | 0.00 | 2,89,017.00 | 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 | 3,17,577.00 | 0.00 | 0.00 | 3,09,517.00 | 1,40,600.00 |
| Total | 8,73,471.00 | 0.00 | 0.00 | 22,77,851.00 | 2,14,350.00 |
| 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 |