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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:-LAKHAMPUR |
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| Opening Balance | 5,18,626.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,372.00 | 0.00 |
| August, 2020 | 9,503.00 | 0.00 | 0.00 | 67,527.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,554.00 | 0.00 |
| October, 2020 | 8,95,186.00 | 0.00 | 0.00 | 2,48,746.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,747.00 | 0.00 | 0.00 | 4,64,327.00 | 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 | 2,47,513.00 | 0.00 | 0.00 | 26,976.00 | 26,976.00 |
| Total | 14,22,949.00 | 0.00 | 0.00 | 12,15,502.00 | 26,976.00 |
| 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 |