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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:-KHATELI |
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| Opening Balance | 9,08,096.12 | ||||
| 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 | 17.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,612.00 | 26,691.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,09,747.00 | 2,19,527.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,862.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| October, 2020 | 4,77,962.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 9,90,553.00 | 0.00 | 0.00 | 12,04,461.00 | 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 | 11,15,887.00 | 0.00 | 21,461.00 | 2,02,806.00 | 0.00 |
| Total | 25,84,402.00 | 0.00 | 21,461.00 | 24,04,495.70 | 2,46,218.00 |
| 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 |