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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BITHIRI CHAINPUR |
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| Opening Balance | 61,51,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,179.00 | 0.00 | 0.00 | 12,96,385.00 | 0.00 |
| June, 2020 | 3,45,000.00 | 0.00 | 0.00 | 15,66,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,29,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,627.00 | 0.00 |
| October, 2020 | 1,56,42,543.00 | 0.00 | 0.00 | 8,94,898.00 | 0.00 |
| November, 2020 | 11,89,420.00 | 0.00 | 0.00 | 15,53,922.00 | 0.00 |
| December, 2020 | 12,01,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,88,958.00 | 0.00 |
| February, 2021 | 56,02,938.00 | 0.00 | 0.00 | 90,48,724.00 | 0.00 |
| March, 2021 | 1,89,69,329.00 | 0.00 | 0.00 | 91,44,039.00 | 6,47,684.00 |
| Total | 4,62,06,017.00 | 0.00 | 0.00 | 2,87,80,639.00 | 6,47,684.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |