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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:-ADOOPURA JAGIR |
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| Opening Balance | 2,16,828.60 | ||||
| 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 | 1,27,932.90 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,635.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,54,031.00 | 0.00 | 0.00 | 2,29,838.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,25,258.50 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 8,07,222.40 | 0.00 | 0.00 | 6,56,960.40 | 12,000.00 |
| 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 |