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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:-BHANDARIA |
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| Opening Balance | 1,71,338.95 | ||||
| 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 | 1,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| August, 2020 | 4,68,878.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,007.00 | 0.00 |
| October, 2020 | 1,87,183.00 | 0.00 | 0.00 | 2,206.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2020 | 1,04,080.00 | 0.00 | 0.00 | 2,01,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,36,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,686.00 | 0.00 | 0.00 | 4,12,831.90 | 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 |