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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:-HARBANSPUR URF LACHHMIPUR |
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| Opening Balance | 24,27,487.00 | ||||
| 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 | 1,80,416.00 | 0.00 |
| July, 2020 | 5,223.00 | 0.00 | 0.00 | 18,29,056.00 | 0.00 |
| August, 2020 | 4,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,01,616.00 | 0.00 | 0.00 | 1,68,882.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,098.00 | 0.00 |
| November, 2020 | 86,516.00 | 0.00 | 0.00 | 68,138.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,503.00 | 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 | 5,95,562.00 | 0.00 | 0.00 | 1,14,831.00 | 10,470.00 |
| Total | 9,93,297.00 | 0.00 | 0.00 | 27,34,924.00 | 10,470.00 |
| 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 |