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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:-ANGADPUR KHAMRIA |
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| Opening Balance | 12,27,174.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,327.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 81,000.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 36,469.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,454.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,680.00 | 9,680.00 |
| December, 2020 | 1,67,470.00 | 0.00 | 0.00 | 3,00,211.00 | 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 | 4,60,870.00 | 0.00 | 0.00 | 5,65,562.00 | 5,65,562.00 |
| Total | 7,39,340.00 | 0.00 | 0.00 | 15,46,903.00 | 5,80,242.00 |
| 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 |