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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:-KHARDAHA ILAKA KUAN DANDA |
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| Opening Balance | 38,51,366.50 | ||||
| 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 | 1,31,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 6,20,595.00 | 0.00 | 0.00 | 10,41,486.00 | 5,35,400.00 |
| October, 2020 | 3,500.00 | 0.00 | 0.00 | 1,78,875.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2020 | 1,74,253.00 | 0.00 | 0.00 | 1,96,853.00 | 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 | 6,44,748.00 | 0.00 | 0.00 | 2,25,769.00 | 2,25,769.00 |
| Total | 14,51,096.00 | 0.00 | 0.00 | 18,33,983.00 | 7,61,169.00 |
| 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 |