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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:-SABZIPUR KHATA |
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| Opening Balance | 3,84,326.20 | ||||
| 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 | 2,547.00 | 0.00 | 0.00 | 3,26,998.00 | 0.00 |
| August, 2020 | 4,56,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,899.00 | 0.00 |
| October, 2020 | 82,731.00 | 0.00 | 0.00 | 1,62,660.00 | 0.00 |
| November, 2020 | 1,45,933.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,87,965.00 | 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 | 7,57,549.00 | 0.00 | 0.00 | 10,690.05 | 10,620.00 |
| Total | 14,45,726.00 | 0.00 | 0.00 | 10,33,612.05 | 10,620.00 |
| 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 |