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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:-BOHIT |
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| Opening Balance | 45,43,857.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,64,544.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,767.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,366.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,098.00 | 0.00 |
| November, 2020 | 3,92,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,53,522.00 | 0.00 | 0.00 | 12,85,572.00 | 5,29,669.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,88,637.00 | 0.00 |
| March, 2021 | 15,51,193.00 | 0.00 | 0.00 | 3,89,661.00 | 84,662.00 |
| Total | 27,97,347.00 | 0.00 | 0.00 | 31,64,645.00 | 6,14,331.00 |
| 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 |