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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:-PAHRAPUR BASAWAN NAGARIA |
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| Opening Balance | 3,14,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,599.00 | 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 | 0.00 | 0.00 | 0.00 | 2,09,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| September, 2020 | 3,03,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,096.00 | 0.00 | 0.00 | 1,69,513.00 | 0.00 |
| November, 2020 | 64,262.00 | 0.00 | 0.00 | 39,361.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,203.00 | 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 | 2,82,011.00 | 0.00 | 0.00 | 2,36,512.00 | 2,36,512.00 |
| Total | 7,36,710.00 | 0.00 | 0.00 | 9,18,845.00 | 2,36,512.00 |
| 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 |