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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:-MALLAHPUR |
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| Opening Balance | 14,01,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,573.00 | 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 | 42,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,167.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,693.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,977.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,439.00 | 0.00 |
| December, 2020 | 6,61,977.00 | 0.00 | 0.00 | 6,31,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,267.00 | 0.00 |
| March, 2021 | 3,23,723.00 | 0.00 | 0.00 | 6,65,726.00 | 1,62,451.00 |
| Total | 10,62,273.00 | 0.00 | 0.00 | 23,70,224.00 | 2,04,451.00 |
| 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 |