eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-KHUTIA |
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Opening Balance | 1,60,670.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,705.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,977.00 | 0.00 |
August, 2020 | 3,34,277.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
September, 2020 | 3,34,001.00 | 3,34,001.00 | 0.00 | 1,88,399.00 | 21,208.00 |
October, 2020 | 97,646.00 | 0.00 | 0.00 | 2,60,165.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,08,546.00 | 0.00 | 0.00 | 1,27,375.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,39,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,74,832.00 | 0.00 | 0.00 | 1,71,250.00 | 31,201.00 |
Total | 13,89,026.00 | 3,34,001.00 | 0.00 | 8,38,171.00 | 52,409.00 |
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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 |