eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHADPURA,Village Panchayat & Equivalent:-MADHU NAGLA |
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Opening Balance | 9,18,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,753.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,697.00 | 4,950.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,46,361.00 | 0.00 | 0.00 | 4,56,948.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,28,768.00 | 83,076.00 | 0.00 | 2,56,359.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 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 | 7,57,220.00 | 1,240.29 | 0.00 | 7,50,678.00 | 4,63,392.00 |
Total | 15,32,349.00 | 84,316.29 | 0.00 | 22,57,075.00 | 4,68,342.00 |
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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 |