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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:-BEERPUR URF KASAM NAGER |
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| Opening Balance | 15,77,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,580.00 | 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 | 2,55,993.00 | 0.00 |
| July, 2020 | 12,587.00 | 0.00 | 0.00 | 1,02,828.00 | 0.00 |
| August, 2020 | 6,93,192.00 | 0.00 | 0.00 | 6,62,448.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,825.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,29,326.00 | 0.00 |
| November, 2020 | 3,45,130.00 | 0.00 | 0.00 | 4,28,015.00 | 0.00 |
| December, 2020 | 76,874.00 | 0.00 | 0.00 | 78,337.30 | 0.00 |
| Januaury, 2021 | 72,668.00 | 0.00 | 0.00 | 17.30 | 0.00 |
| February, 2021 | 4,20,501.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,59,959.00 | 0.00 | 0.00 | 2,14,455.00 | 2,14,455.00 |
| Total | 22,56,491.30 | 0.00 | 0.00 | 24,57,244.60 | 2,14,455.00 |
| 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 |