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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:-DHEERPUR |
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| Opening Balance | 15,09,420.00 | ||||
| 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 | 1,82,592.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,07,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 2,83,383.00 | 0.00 | 0.00 | 3,67,896.00 | 0.00 |
| December, 2020 | 2,32,839.00 | 0.00 | 0.00 | 5,18,730.00 | 58,808.00 |
| 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 | 3,19,367.00 | 0.00 | 0.00 | 2,90,075.00 | 42,666.00 |
| Total | 8,35,589.00 | 0.00 | 0.00 | 19,66,014.00 | 1,01,474.00 |
| 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 |