eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-GWARI |
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Opening Balance | 5,89,636.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,801.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,231.00 | 37,023.00 |
August, 2020 | 7,93,858.00 | 0.00 | 0.00 | 37,023.00 | 37,023.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,633.00 | 56,309.00 |
October, 2020 | 2,27,933.00 | 0.00 | 0.00 | 3,13,149.00 | 1,12,544.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,58,828.00 | 74,377.00 |
December, 2020 | 2,52,264.00 | 0.00 | 0.00 | 3,37,986.00 | 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 | 12,79,526.00 | 0.00 | 0.00 | 6,28,372.00 | 1,82,784.00 |
Total | 26,35,382.00 | 0.00 | 0.00 | 21,07,222.00 | 5,00,060.00 |
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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 |