eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA
Opening Balance 64,23,812.00
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 1,947.00 0.00
June, 2020 21,69,100.00 0.00 0.00 54,67,848.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 10,89,812.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 7,29,756.00 0.00
October, 2020 10,78,615.00 0.00 0.00 34,31,043.00 0.00
November, 2020 1,50,569.00 0.00 0.00 7,000.00 0.00
December, 2020 0.00 0.00 0.00 50,000.00 0.00
Januaury, 2021 1,52,57,525.00 0.00 0.00 0.00 0.00
February, 2021 51,07,479.00 0.00 0.00 88,67,876.00 0.00
March, 2021 21,69,909.00 0.00 0.00 1,08,55,282.00 9,51,381.00
Total 2,70,23,009.00 0.00 0.00 2,94,10,752.00 9,51,381.00
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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