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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:-BHOJIPURA,Village Panchayat & Equivalent:-ATAKAYASTHAN |
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| Opening Balance | 7,57,209.50 | ||||
| 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 | 36,400.00 | 0.00 |
| July, 2020 | 6,300.00 | 0.00 | 0.00 | 6,60,513.00 | 0.00 |
| August, 2020 | 5,89,742.00 | 0.00 | 0.00 | 35,835.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| November, 2020 | 2,29,853.00 | 0.00 | 0.00 | 3,65,841.00 | 0.00 |
| December, 2020 | 62,851.00 | 0.00 | 0.00 | 28,000.00 | 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 | 9,70,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,278.00 | 0.00 | 0.00 | 11,26,661.00 | 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 |