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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:-SAIDPUR KHAJURIA |
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| Opening Balance | 9,09,538.50 | ||||
| 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 | 6,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,77,224.00 | 0.00 |
| August, 2020 | 22,16,910.00 | 0.00 | 0.00 | 82,712.00 | 0.00 |
| September, 2020 | 11,746.00 | 0.00 | 0.00 | 1,50,670.00 | 0.00 |
| October, 2020 | 3,97,602.00 | 0.00 | 0.00 | 16,67,815.00 | 0.00 |
| November, 2020 | 1,98,801.00 | 0.00 | 0.00 | 1,47,522.00 | 0.00 |
| December, 2020 | 2,02,441.00 | 0.00 | 0.00 | 11,79,056.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,44,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,06,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,85,450.00 | 0.00 | 0.00 | 37,05,016.70 | 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 |