|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BITHIRI CHAINPUR,Village Panchayat & Equivalent:-DHAURERA MAFI |
|||||
| Opening Balance | 2,769.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,78,340.00 | 0.00 | 0.00 | 99,334.00 | 0.00 |
| September, 2020 | 52.00 | 0.00 | 0.00 | 9,47,424.00 | 0.00 |
| October, 2020 | 3,18,944.00 | 0.00 | 0.00 | 4,96,639.00 | 0.00 |
| November, 2020 | 1,59,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,59,472.00 | 0.00 | 0.00 | 8,59,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,94,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,29,660.00 | 0.00 | 0.00 | 24,02,761.70 | 0.00 |
| 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 |