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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:-TAJUA |
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| Opening Balance | 9,93,449.00 | ||||
| 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 | 1,91,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,176.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,98,237.00 | 0.00 | 0.00 | 2,52,032.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,113.00 | 100.00 |
| December, 2020 | 1,30,227.00 | 0.00 | 0.00 | 8,53,447.00 | 0.00 |
| Januaury, 2021 | 1,09,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,30,501.00 | 0.00 | 0.00 | 1,09,136.00 | 0.00 |
| Total | 13,63,136.00 | 0.00 | 0.00 | 16,64,570.00 | 100.00 |
| 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 |