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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:-BHEEMLAUR RASULPUR |
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| Opening Balance | 4,31,409.73 | ||||
| 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 | 64,811.00 | 0.00 |
| August, 2020 | 4,33,585.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,76,165.00 | 9,26,078.00 |
| October, 2020 | 83,171.00 | 0.00 | 0.00 | 4,45,339.00 | 0.00 |
| November, 2020 | 1,41,524.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| December, 2020 | 45,927.00 | 0.00 | 0.00 | 2,38,794.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,69,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,15,425.00 | 0.00 | 0.00 | 35,230.00 | 35,230.00 |
| Total | 11,88,926.00 | 0.00 | 0.00 | 18,34,799.00 | 9,61,308.00 |
| 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 |