eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-GALTHUA |
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Opening Balance | 20,65,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,458.00 | 0.00 |
September, 2020 | 3,13,372.00 | 0.00 | 0.00 | 64,999.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,630.00 | 0.00 |
November, 2020 | 1,24,322.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
December, 2020 | 66,388.00 | 0.00 | 0.00 | 1,47,931.00 | 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 | 1,56,000.00 | 0.00 | 0.00 | 1,02,784.00 | 2,100.00 |
Total | 6,60,082.00 | 0.00 | 0.00 | 7,67,802.00 | 2,100.00 |
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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 |