eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-KHITAUSA |
|||||
Opening Balance | 14,43,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,06,467.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,542.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,117.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,756.00 | 0.00 |
September, 2020 | 11,501.00 | 0.00 | 0.00 | 1,84,253.00 | 0.00 |
October, 2020 | 7,00,392.00 | 0.00 | 0.00 | 3,08,859.00 | 0.00 |
November, 2020 | 57,639.00 | 0.00 | 0.00 | 21,735.00 | 0.00 |
December, 2020 | 57,639.00 | 0.00 | 0.00 | 88,038.00 | 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 | 9,04,937.00 | 0.00 | 0.00 | 3,05,026.00 | 41,984.00 |
Total | 17,32,108.00 | 0.00 | 0.00 | 20,80,793.00 | 41,984.00 |
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 |