|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-GHANGHORA PIPARIA |
|||||
| Opening Balance | 6,16,023.00 | ||||
| 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 | 20,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,154.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| September, 2020 | 15,08,769.00 | 0.00 | 0.00 | 3,04,584.00 | 0.00 |
| October, 2020 | 2,70,380.00 | 0.00 | 0.00 | 57,520.00 | 4,425.00 |
| November, 2020 | 1,39,549.00 | 0.00 | 0.00 | 3,75,362.00 | 0.00 |
| December, 2020 | 1,44,042.00 | 0.00 | 0.00 | 7,74,318.00 | 1,07,335.00 |
| Januaury, 2021 | 1,36,018.00 | 0.00 | 0.00 | 18.00 | 18,470.00 |
| February, 2021 | 7,89,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,73,938.00 | 0.00 | 0.00 | 1,25,805.00 | 1,25,805.00 |
| Total | 41,70,477.00 | 0.00 | 0.00 | 16,58,384.00 | 2,56,035.00 |
| 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 |