eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-SAHORA KHURD |
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Opening Balance | 1,96,819.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.25 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,148.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,45,311.00 | 0.00 | 0.00 | 2,30,803.00 | 75,622.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
November, 2020 | 1,37,046.00 | 0.00 | 0.00 | 3,23,136.00 | 28,479.00 |
December, 2020 | 41,076.00 | 0.00 | 0.00 | 59,499.00 | 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 | 3,95,781.00 | 1,361.00 | 0.00 | 3,22,115.00 | 18,160.00 |
Total | 9,19,214.00 | 1,361.00 | 0.00 | 11,40,218.25 | 1,22,261.00 |
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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 |