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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 |
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| Opening Balance | 43,12,86,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,10,857.00 | 0.00 | 0.00 | 64,63,509.92 | 0.00 |
| May, 2020 | 28,61,996.00 | 0.00 | 0.00 | 5,17,05,004.00 | 0.00 |
| June, 2020 | 47,78,159.08 | 0.00 | 0.00 | 5,68,81,500.00 | 0.00 |
| July, 2020 | 14,40,24,332.00 | 0.00 | 0.00 | 7,34,84,183.00 | 0.00 |
| August, 2020 | 2,94,33,099.00 | 0.00 | 0.00 | 54,48,046.00 | 0.00 |
| September, 2020 | 47,73,063.00 | 0.00 | 0.00 | 4,52,25,011.30 | 0.00 |
| October, 2020 | 3,25,82,318.00 | 0.00 | 0.00 | 4,13,68,629.00 | 0.00 |
| November, 2020 | 1,91,26,964.00 | 0.00 | 0.00 | 3,85,67,991.40 | 0.00 |
| December, 2020 | 1,94,90,162.00 | 0.00 | 0.00 | 2,44,44,705.00 | 0.00 |
| Januaury, 2021 | 3,32,26,666.00 | 0.00 | 0.00 | 3,19,11,120.40 | 0.00 |
| February, 2021 | 7,65,59,146.00 | 0.00 | 0.00 | 39,32,347.90 | 0.00 |
| March, 2021 | 12,65,72,187.00 | 0.00 | 0.00 | 1,50,22,984.00 | 0.00 |
| Total | 49,43,38,949.08 | 0.00 | 0.00 | 39,44,55,031.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |