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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,Village Panchayat & Equivalent:-DOHARA |
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| Opening Balance | 39,24,473.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,39,782.70 | 1,54,700.00 |
| June, 2020 | 33,320.00 | 0.00 | 0.00 | 11,84,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,23,994.00 | 1,11,202.00 |
| August, 2020 | 5,67,603.00 | 0.00 | 0.00 | 3,34,373.00 | 2,22,404.00 |
| September, 2020 | 5,68,901.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2020 | 7,96,716.00 | 0.00 | 0.00 | 13,62,658.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,384.00 | 0.00 |
| December, 2020 | 3,89,132.00 | 0.00 | 0.00 | 9,20,847.00 | 1,35,140.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,383.00 | 0.00 | 0.00 | 1,00,347.00 | 0.00 |
| March, 2021 | 12,09,111.00 | 0.00 | 0.00 | 12,00,073.00 | 3,11,058.00 |
| Total | 38,95,166.00 | 0.00 | 0.00 | 79,76,986.70 | 9,34,504.00 |
| 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 |