eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-Athain |
|||||
Opening Balance | 21,73,290.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,644.00 | 0.00 |
August, 2020 | 1,67,009.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,99,390.00 | 5,70,195.00 |
October, 2020 | 39,247.00 | 0.00 | 0.00 | 7,80,657.00 | 1,95,000.00 |
November, 2020 | 21,044.00 | 0.00 | 0.00 | 20,840.00 | 15,840.00 |
December, 2020 | 19,358.00 | 0.00 | 0.00 | 80,400.00 | 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 | 17,690.00 | 0.00 | 0.00 | 10,950.00 | 10,950.00 |
Total | 2,64,348.00 | 0.00 | 0.00 | 22,14,661.00 | 7,91,985.00 |
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 |