eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-HINDAULIYA BHOLAPUR |
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Opening Balance | 7,96,806.69 | ||||
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 | 7,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,501.00 | 0.00 |
August, 2020 | 27,858.00 | 0.00 | 0.00 | 4,09,332.00 | 0.00 |
September, 2020 | 6,05,426.00 | 0.00 | 0.00 | 7,11,708.00 | 5,33,781.00 |
October, 2020 | 2,02,116.00 | 0.00 | 0.00 | 1,37,217.00 | 0.00 |
November, 2020 | 2,05,581.00 | 0.00 | 0.00 | 1,48,418.00 | 0.00 |
December, 2020 | 42,769.00 | 0.00 | 0.00 | 1,87,928.00 | 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 | 4,22,707.00 | 0.00 | 0.00 | 3,49,711.00 | 1,38,116.00 |
Total | 15,13,863.00 | 0.00 | 0.00 | 23,17,815.00 | 6,71,897.00 |
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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 |