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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:-JATAU PATTI |
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| Opening Balance | 48,54,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,17,412.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,87,735.00 | 0.00 |
| August, 2020 | 9,154.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| September, 2020 | 4,70,499.00 | 0.00 | 0.00 | 4,82,103.00 | 0.00 |
| October, 2020 | 6,372.00 | 0.00 | 0.00 | 1,11,861.00 | 0.00 |
| November, 2020 | 2,41,148.00 | 0.00 | 0.00 | 49,519.00 | 0.00 |
| December, 2020 | 49,789.00 | 0.00 | 0.00 | 5,84,656.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,99,429.00 | 0.00 | 0.00 | 1,74,457.00 | 0.00 |
| Total | 13,17,143.00 | 0.00 | 0.00 | 51,01,498.00 | 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 |