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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:-DHAKNI RAJPURI |
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| Opening Balance | 18,93,694.47 | ||||
| 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 | 2,06,467.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,520.00 | 8,281.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,069.00 | 38,508.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,26,941.00 | 0.00 |
| October, 2020 | 3,70,931.00 | 0.00 | 0.00 | 4,50,545.00 | 0.00 |
| November, 2020 | 2,72,108.00 | 0.00 | 0.00 | 5,73,366.00 | 0.00 |
| December, 2020 | 1,36,054.00 | 0.00 | 0.00 | 5,53,905.00 | 68,750.00 |
| 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 | 13,48,565.00 | 0.00 | 740.00 | 7,52,902.00 | 7,500.00 |
| Total | 21,27,658.00 | 0.00 | 740.00 | 35,01,732.70 | 1,23,039.00 |
| 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 |