eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-DABHORA GANGAPUR |
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Opening Balance | 1,79,651.00 | ||||
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 | 84,884.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,95,667.00 | 0.00 | 0.00 | 1,70,997.00 | 0.00 |
October, 2020 | 257.00 | 0.00 | 0.00 | 1,74,182.00 | 0.00 |
November, 2020 | 46,885.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
December, 2020 | 66,234.00 | 0.00 | 0.00 | 87,410.00 | 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 | 3,96,502.50 | 0.00 | 2,009.50 | 1,47,117.70 | 5,428.00 |
Total | 8,05,545.50 | 0.00 | 2,009.50 | 7,10,790.70 | 5,428.00 |
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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 |