eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-MADHUKARPUR |
|||||
Opening Balance | 4,31,826.62 | ||||
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 | 19,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,47,510.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 2,20,331.00 | 0.00 | 0.00 | 1,17,518.00 | 57,259.00 |
October, 2020 | 63,261.00 | 0.00 | 0.00 | 1,05,594.00 | 0.00 |
November, 2020 | 23,338.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
December, 2020 | 46,676.00 | 0.00 | 0.00 | 73,185.00 | 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 | 3,40,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,93,852.00 | 0.00 | 0.00 | 7,54,907.00 | 57,259.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |