|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BITHIRI CHAINPUR,Village Panchayat & Equivalent:-MOHANPUR |
|||||
| Opening Balance | 70,39,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,801.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,71,726.00 | 0.00 |
| August, 2020 | 50,12,383.00 | 0.00 | 0.00 | 13,50,923.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2020 | 9,87,528.00 | 0.00 | 0.00 | 30,81,525.00 | 0.00 |
| November, 2020 | 9,87,528.00 | 0.00 | 0.00 | 24,83,719.00 | 0.00 |
| December, 2020 | 5,19,362.00 | 0.00 | 0.00 | 17,99,283.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,41,344.00 | 0.00 | 0.00 | 4,48,494.00 | 0.00 |
| March, 2021 | 16,23,616.00 | 0.00 | 23,33,412.00 | 13,30,111.00 | 4,32,077.00 |
| Total | 1,24,89,562.00 | 0.00 | 23,33,412.00 | 1,13,63,781.00 | 4,32,077.00 |
| 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 |