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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:-JADAUNPUR |
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| Opening Balance | 10,66,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,971.00 | 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 | 7,82,199.00 | 9,550.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,647.00 | 0.00 |
| September, 2020 | 12,53,958.00 | 0.00 | 0.00 | 35,536.00 | 0.00 |
| October, 2020 | 3,81,478.00 | 0.00 | 0.00 | 8,05,660.00 | 0.00 |
| November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 12,09,122.00 | 0.00 |
| December, 2020 | 2,82,551.00 | 0.00 | 0.00 | 68,416.00 | 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 | 50,63,371.00 | 0.00 | 0.00 | 3,81,612.00 | 1,56,332.00 |
| Total | 82,73,929.00 | 0.00 | 0.00 | 34,17,192.00 | 1,65,882.00 |
| 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 |