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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:-NAND ANAGNI |
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| Opening Balance | 6,50,523.25 | ||||
| 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 | 1,44,134.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,730.00 | 0.00 |
| August, 2020 | 4,39,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,92,728.00 | 1,83,864.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2020 | 64,208.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 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 | 2,41,672.00 | 0.00 | 0.00 | 87,170.00 | 0.00 |
| Total | 7,45,786.00 | 0.00 | 0.00 | 10,09,712.00 | 1,83,864.00 |
| 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 |