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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:-MEUDI KHURD KALAN |
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| Opening Balance | 5,98,826.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,214.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 45,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,505.00 | 0.00 |
| August, 2020 | 7,75,508.00 | 0.00 | 0.00 | 5,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,07,577.00 | 3,03,383.00 |
| October, 2020 | 2,22,666.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2020 | 1,64,290.00 | 0.00 | 0.00 | 4,32,189.00 | 2,13,590.00 |
| December, 2020 | 2,32,145.00 | 0.00 | 0.00 | 1,75,545.00 | 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 | 10,55,313.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,922.20 | 0.00 | 0.00 | 23,07,928.00 | 5,61,973.00 |
| 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 |