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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:-KUAN DANDA |
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| Opening Balance | 3,94,750.87 | ||||
| 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 | 1,59,345.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 3,39,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 86,344.00 | 1,70,156.00 | 0.00 | 4,31,615.00 | 0.00 |
| November, 2020 | 42,458.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 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 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 4,68,726.00 | 1,70,156.00 | 0.00 | 6,64,410.00 | 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 |