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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:-LAHIYA |
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| Opening Balance | 1,02,783.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,764.62 | 0.00 | 0.00 | 0.72 | 0.00 |
| June, 2020 | 2,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,062.00 | 10,080.00 |
| September, 2020 | 6,09,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,77,148.00 | 0.00 | 0.00 | 3,56,737.00 | 52,638.00 |
| November, 2020 | 1,29,164.00 | 0.00 | 0.00 | 3,07,388.00 | 0.00 |
| December, 2020 | 64,582.00 | 0.00 | 0.00 | 3,11,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,75,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,157.62 | 0.00 | 0.00 | 12,19,268.72 | 62,718.00 |
| 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 |