eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-GANGEYPURA |
|||||
Opening Balance | 4,72,803.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.35 | 0.00 |
May, 2020 | 4,264.00 | 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 | 1,01,395.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 86,784.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,584.00 | 0.00 |
October, 2020 | 4,31,597.00 | 0.00 | 0.00 | 4,27,466.00 | 18,671.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
December, 2020 | 3,16,884.00 | 1,00,000.00 | 0.00 | 2,79,361.00 | 46,197.00 |
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 | 7,54,997.00 | 0.00 | 12,911.00 | 0.00 | 0.00 |
Total | 15,07,742.00 | 1,00,000.00 | 12,911.00 | 11,50,107.35 | 64,868.00 |
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 |