eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHADPURA,Village Panchayat & Equivalent:-KHATAUA |
|||||
Opening Balance | 1,49,565.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,103.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,782.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,05,682.00 | 0.00 | 0.00 | 7,16,970.00 | 1,26,218.00 |
December, 2020 | 2,286.00 | 0.00 | 0.00 | 5,64,270.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 63,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,35,338.00 | 0.00 | 0.00 | 5,90,613.00 | 28,750.00 |
Total | 20,74,415.00 | 0.00 | 0.00 | 19,35,738.00 | 1,54,968.00 |
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 |