|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-KHAJUA JAGIR |
|||||
| Opening Balance | 21,44,659.65 | ||||
| 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 | 1,622.00 | 0.00 | 0.00 | 41,341.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,42,613.00 | 0.00 | 0.00 | 2,58,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,855.00 | 0.00 |
| November, 2020 | 52,06,314.00 | 0.00 | 0.00 | 3,11,850.00 | 38,338.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,14,815.00 | 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 | 6,57,830.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 62,08,379.00 | 0.00 | 0.00 | 28,05,111.80 | 38,338.00 |
| 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 |