eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-TISUWA |
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Opening Balance | 1,03,94,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,271.00 | 51,600.00 |
July, 2020 | 21,000.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
August, 2020 | 16,53,626.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
September, 2020 | 8,27,757.00 | 0.00 | 0.00 | 10,36,482.00 | 0.00 |
October, 2020 | 6,234.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 5,03,160.00 | 0.00 | 0.00 | 15,12,064.00 | 3,96,506.00 |
December, 2020 | 1,94,995.00 | 0.00 | 0.00 | 2,85,123.00 | 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 | 10,56,387.00 | 0.00 | 0.00 | 7,22,781.00 | 0.00 |
Total | 42,63,159.00 | 0.00 | 0.00 | 40,12,521.00 | 4,48,106.00 |
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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 |