eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-MEWA SHAFIPUR |
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Opening Balance | 2,79,027.00 | ||||
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 | 70,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,130.00 | 0.00 |
August, 2020 | 4,80,230.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
September, 2020 | 49,500.00 | 0.00 | 0.00 | 4,89,244.00 | 0.00 |
October, 2020 | 49,208.00 | 0.00 | 0.00 | 92,000.00 | 42,009.00 |
November, 2020 | 98,416.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 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 | 2,45,356.00 | 0.00 | 0.00 | 1,98,305.00 | 0.00 |
Total | 9,22,710.00 | 0.00 | 0.00 | 11,82,399.00 | 42,009.00 |
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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 |