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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:-BHETA BUZURG |
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| Opening Balance | 4,61,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,813.00 | 0.00 | 0.00 | 64,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,996.00 | 0.00 |
| August, 2020 | 64,431.00 | 0.00 | 0.00 | 93,718.00 | 0.00 |
| September, 2020 | 5,08,083.00 | 0.00 | 0.00 | 1,76,497.00 | 0.00 |
| October, 2020 | 6,19,837.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2020 | 1,00,268.00 | 0.00 | 0.00 | 4,88,844.00 | 0.00 |
| December, 2020 | 94,641.00 | 0.00 | 0.00 | 3,45,647.00 | 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 | 9,80,725.00 | 0.00 | 0.00 | 1,475.00 | 1,475.00 |
| Total | 23,72,798.00 | 0.00 | 0.00 | 16,72,108.00 | 1,475.00 |
| 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 |