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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:-RAWAL KALA |
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| Opening Balance | 23,70,956.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 42,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,87,458.00 | 0.00 | 0.00 | 2,18,140.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 59,553.00 | 0.00 |
| December, 2020 | 1,03,541.00 | 0.00 | 0.00 | 3,67,400.00 | 17,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,191.00 | 0.00 | 19,69,032.50 | 0.00 | 0.00 |
| March, 2021 | 2,58,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,700.00 | 0.00 | 19,69,032.50 | 7,39,093.00 | 59,500.00 |
| 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 |