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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:-MAJHGAWAN,Village Panchayat & Equivalent:-BEBNI |
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| Opening Balance | 3,08,216.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,732.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,152.00 | 0.00 |
| November, 2020 | 3,44,163.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| December, 2020 | 2,14,226.00 | 0.00 | 0.00 | 1,73,929.00 | 0.00 |
| Januaury, 2021 | 4,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,25,648.00 | 0.00 | 0.00 | 1,28,852.00 | 0.00 |
| Total | 9,34,845.00 | 0.00 | 0.00 | 5,91,065.00 | 0.00 |
| Back | |||||
| 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 |