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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:-BANJARIA JAGIR |
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| Opening Balance | 3,26,276.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,598.00 | 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 | 1,40,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| September, 2020 | 5,35,206.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| October, 2020 | 1,53,520.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| December, 2020 | 1,69,908.00 | 0.00 | 0.00 | 8,58,253.80 | 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 | 8,33,196.00 | 0.00 | 0.00 | 31,875.80 | 0.00 |
| Total | 16,94,428.00 | 0.00 | 0.00 | 11,35,994.60 | 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 |