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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:-MUDIA HAFIZ |
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| Opening Balance | 14,15,544.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,45,760.00 | 0.00 |
| August, 2020 | 24,694.00 | 0.00 | 0.00 | 71,287.00 | 0.00 |
| September, 2020 | 6,76,246.00 | 0.00 | 0.00 | 2,50,879.00 | 0.00 |
| October, 2020 | 1,22,417.00 | 0.00 | 0.00 | 4,81,034.00 | 0.00 |
| November, 2020 | 51,43,124.00 | 0.00 | 0.00 | 3,04,660.00 | 3,450.00 |
| December, 2020 | 1,43,124.00 | 0.00 | 0.00 | 3,96,733.00 | 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 | 11,51,333.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 72,60,938.00 | 0.00 | 0.00 | 25,50,353.00 | 30,450.00 |
| 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 |