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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:-KHAJURIA SHAMPAT |
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| Opening Balance | 5,58,120.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,87,483.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,19,131.00 | 0.00 | 0.00 | 1,25,594.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,275.00 | 0.00 |
| November, 2020 | 3,08,274.00 | 0.00 | 0.00 | 1,29,043.00 | 0.00 |
| December, 2020 | 4,767.00 | 0.00 | 0.00 | 2,97,414.00 | 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 | 7,05,300.00 | 0.00 | 7,140.18 | 3,07,082.31 | 0.00 |
| Total | 16,37,472.00 | 0.00 | 7,140.18 | 16,92,780.31 | 0.00 |
| 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 |