eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-BUKHARA |
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Opening Balance | 1,60,480.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,58,079.00 | 0.00 | 0.00 | 3,41,742.00 | 6,560.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
September, 2020 | 12,23,651.00 | 0.00 | 0.00 | 4,07,004.00 | 0.00 |
October, 2020 | 3,23,977.00 | 0.00 | 0.00 | 2,81,931.00 | 21,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 81,680.00 | 0.00 |
December, 2020 | 86,442.00 | 0.00 | 0.00 | 2,60,858.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,11,084.00 | 0.00 | 0.00 | 2,47,889.00 | 2,036.00 |
March, 2021 | 6,77,076.00 | 4,07,573.00 | 0.00 | 6,61,510.00 | 0.00 |
Total | 29,80,309.00 | 4,07,573.00 | 0.00 | 23,01,514.00 | 30,096.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |