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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:-GHUR SHAMASHPUR |
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| Opening Balance | 61,85,549.00 | ||||
| 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 | 9,019.00 | 0.00 | 0.00 | 55,81,283.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,407.00 | 0.00 |
| September, 2020 | 9,11,816.00 | 0.00 | 0.00 | 3,72,887.00 | 0.00 |
| October, 2020 | 13,09,153.00 | 0.00 | 0.00 | 6,75,174.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,46,172.00 | 64,609.00 |
| December, 2020 | 2,04,771.00 | 0.00 | 0.00 | 10,85,853.00 | 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 | 22,33,727.00 | 0.00 | 0.00 | 1,88,471.00 | 0.00 |
| Total | 46,68,486.00 | 0.00 | 0.00 | 86,10,876.00 | 64,609.00 |
| 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 |