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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:-BHEEKAMPUR |
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| Opening Balance | 94,741.14 | ||||
| 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 | 99,846.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,427.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
| September, 2020 | 3,34,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,93,070.00 | 1,68,568.00 |
| November, 2020 | 1,56,932.00 | 0.00 | 0.00 | 1,29,165.00 | 0.00 |
| December, 2020 | 40,566.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,06,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,047.00 | 0.00 | 0.00 | 9,00,852.00 | 1,68,568.00 |
| 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 |