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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:-BHOORA |
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| Opening Balance | 19,69,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,438.00 | 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 | 2,18,381.00 | 0.00 | 0.00 | 4,63,477.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,50,051.00 | 0.00 |
| September, 2020 | 12,81,350.00 | 0.00 | 0.00 | 3,98,883.00 | 0.00 |
| October, 2020 | 5,17,161.00 | 0.00 | 0.00 | 8,76,686.00 | 0.00 |
| November, 2020 | 1,33,991.00 | 0.00 | 0.00 | 1,69,548.00 | 0.00 |
| December, 2020 | 1,55,557.00 | 0.00 | 0.00 | 13,49,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,06,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,06,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,79,675.00 | 0.00 | 0.00 | 41,08,208.00 | 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 |