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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:-BARNAI KESHOWPUR |
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| Opening Balance | 1,32,017.54 | ||||
| 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 | 36,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,68,505.00 | 0.00 | 0.00 | 1,96,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2020 | 10,70,954.00 | 0.00 | 0.00 | 6,81,802.00 | 0.00 |
| December, 2020 | 1,95,296.00 | 54,319.00 | 0.00 | 4,32,341.00 | 21,300.00 |
| 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 | 9,01,427.00 | 0.00 | 0.00 | 1,64,538.00 | 1,64,538.00 |
| Total | 24,36,182.00 | 54,319.00 | 0.00 | 15,42,086.00 | 1,85,838.00 |
| 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 |