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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:-KESARPUR |
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| Opening Balance | 26,29,020.62 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,505.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,551.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,242.00 | 0.00 |
| October, 2020 | 5,98,900.00 | 0.00 | 0.00 | 7,42,126.00 | 0.00 |
| November, 2020 | 4,11,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,98,024.00 | 0.00 | 0.00 | 16,03,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,02,933.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,49,525.00 |
| Total | 24,08,619.00 | 0.00 | 0.00 | 31,43,464.00 | 13,52,458.00 |
| 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 |