eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-PAUNAGLA |
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Opening Balance | 14,96,492.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,19,010.00 | 0.00 | 0.00 | 2,78,470.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,827.00 | 0.00 |
October, 2020 | 0.00 | 3,37,390.00 | 0.00 | 3,02,200.00 | 0.00 |
November, 2020 | 53,650.00 | 0.00 | 0.00 | 3,50,931.00 | 0.00 |
December, 2020 | 4,07,432.00 | 0.00 | 0.00 | 5,35,002.00 | 38,008.00 |
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 | 3,73,282.00 | 0.00 | 0.00 | 1,39,870.00 | 0.00 |
Total | 15,53,374.00 | 3,37,390.00 | 0.00 | 18,99,400.00 | 38,008.00 |
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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 |