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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:-PACHDEORA KALAN |
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| Opening Balance | 95,81,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,90,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,855.00 | 0.00 | 0.00 | 1,03,59,266.00 | 0.00 |
| July, 2020 | 11,007.00 | 0.00 | 0.00 | 7,49,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,448.00 | 0.00 |
| September, 2020 | 16,04,497.00 | 0.00 | 0.00 | 1,41,103.00 | 0.00 |
| October, 2020 | 4,60,219.00 | 0.00 | 0.00 | 7,62,879.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,721.00 | 0.00 |
| December, 2020 | 4,35,041.00 | 0.00 | 0.00 | 11,56,510.00 | 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 | 25,08,949.00 | 0.00 | 0.00 | 8,10,114.00 | 1,74,564.00 |
| Total | 67,29,356.00 | 0.00 | 0.00 | 1,44,25,299.00 | 1,74,564.00 |
| 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 |