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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:-BHUTA,Village Panchayat & Equivalent:-AHROLA |
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| Opening Balance | 7,06,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,049.00 | 0.00 | 0.00 | 2,27,341.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,564.00 | 0.00 |
| October, 2020 | 1,30,957.00 | 0.00 | 0.00 | 3,08,480.00 | 0.00 |
| November, 2020 | 48,315.00 | 0.00 | 0.00 | 56,589.00 | 0.00 |
| December, 2020 | 96,624.00 | 48,315.00 | 0.00 | 1,04,039.00 | 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 | 7,56,501.00 | 0.00 | 4,933.00 | 1,72,291.00 | 0.00 |
| Total | 10,68,446.00 | 48,315.00 | 4,933.00 | 11,31,204.00 | 0.00 |
| 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 |