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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:-GHANGHOUA GHANGHORI |
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| Opening Balance | 12,50,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,01,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,455.00 | 0.00 |
| September, 2020 | 8,83,669.00 | 0.00 | 0.00 | 1,48,527.00 | 0.00 |
| October, 2020 | 3,43,561.00 | 0.00 | 0.00 | 5,27,132.00 | 0.00 |
| November, 2020 | 97,590.00 | 0.00 | 0.00 | 1,15,216.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,531.00 | 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 | 14,50,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,85,394.00 | 0.00 | 0.00 | 18,32,039.00 | 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 |