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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:-KHAJURIA ZULFIQAR |
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| Opening Balance | 1,42,705.20 | ||||
| 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 | 43,408.80 | 0.00 | 0.00 | 71,520.00 | 0.00 |
| July, 2020 | 1,14,594.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,39,363.00 | 0.00 | 0.00 | 1,85,960.00 | 0.00 |
| November, 2020 | 33,408.00 | 0.00 | 0.00 | 1,59,907.00 | 4,201.00 |
| December, 2020 | 53,520.40 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| Januaury, 2021 | 33,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,644.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| March, 2021 | 1,35,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,517.20 | 0.00 | 0.00 | 7,82,487.00 | 4,201.00 |
| 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 |