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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:-PARATASPUR |
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| Opening Balance | 6,95,670.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,226.00 | 0.00 | 0.00 | 71,745.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,982.00 | 0.00 |
| October, 2020 | 1,67,992.00 | 0.00 | 0.00 | 3,14,279.00 | 0.00 |
| November, 2020 | 1,36,630.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| December, 2020 | 21,010.00 | 0.00 | 0.00 | 3,28,515.00 | 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 | 6,87,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,708.00 | 0.00 | 0.00 | 9,49,558.70 | 0.00 |
| 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 |