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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:-PAREWA KUIYAN |
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| Opening Balance | 4,97,498.40 | ||||
| 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 | 3,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,335.00 | 59,624.00 |
| September, 2020 | 5,01,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,46,550.00 | 0.00 | 0.00 | 5,59,043.00 | 1,51,043.00 |
| November, 2020 | 1,06,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,096.00 | 0.00 | 0.00 | 8,814.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,14,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,123.00 | 0.00 | 0.00 | 10,41,332.70 | 2,10,667.00 |
| 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 |