|
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:-RAJPURI NAWADA |
|||||
| Opening Balance | 3,59,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,249.64 | 0.00 | 0.00 | 1,02,391.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,806.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,788.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,434.00 | 0.00 |
| August, 2020 | 4,09,719.36 | 0.00 | 0.00 | 66,703.00 | 4,948.00 |
| September, 2020 | 4,04,798.00 | 0.00 | 0.00 | 94,190.00 | 0.00 |
| October, 2020 | 1,19,734.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 85,756.00 | 0.00 | 0.00 | 2,24,566.00 | 0.00 |
| December, 2020 | 42,878.00 | 0.00 | 0.00 | 1,62,036.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,133.00 | 0.00 | 0.00 | 3,82,557.00 | 0.00 |
| Total | 13,55,240.00 | 0.00 | 0.00 | 12,40,871.00 | 4,948.00 |
| 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 |