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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:-CHAKDAHA BHAGAUTIPUR |
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| Opening Balance | 69,67,261.00 | ||||
| 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 | 11,291.00 | 0.00 | 0.00 | 58,23,008.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,691.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,668.00 | 0.00 |
| September, 2020 | 9,65,861.00 | 0.00 | 0.00 | 5,46,798.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 2,85,759.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| December, 2020 | 2,04,420.00 | 0.00 | 0.00 | 10,79,692.00 | 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 | 6,32,266.00 | 0.00 | 0.00 | 1,26,277.00 | 0.00 |
| Total | 20,99,597.00 | 0.00 | 0.00 | 81,66,034.00 | 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 |