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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:-KHAANPUR |
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| Opening Balance | 2,02,359.00 | ||||
| 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 | 1,83,765.00 | 1,83,765.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,265.00 | 0.00 |
| September, 2020 | 2,96,782.00 | 0.00 | 0.00 | 2,40,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,837.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,70,278.00 | 22,321.00 | 0.00 | 1,19,505.00 | 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 | 4,78,375.00 | 0.00 | 9,120.00 | 11,328.00 | 0.00 |
| Total | 9,45,435.00 | 22,321.00 | 9,120.00 | 7,85,660.00 | 1,83,765.00 |
| 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 |