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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:-BEWEL BARKATPUR |
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| Opening Balance | 75,16,905.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,817.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,27,797.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 11,459.00 | 0.00 | 0.00 | 7,06,277.00 | 0.00 |
| October, 2020 | 16,58,461.00 | 0.00 | 0.00 | 7,68,403.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| December, 2020 | 2,02,996.00 | 0.00 | 0.00 | 8,60,891.00 | 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 | 11,21,206.00 | 0.00 | 59,79,858.00 | 3,34,502.00 | 0.00 |
| Total | 29,94,122.00 | 0.00 | 59,79,858.00 | 35,37,404.70 | 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 |