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:-TIWARIA |
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Opening Balance | 4,27,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,94,010.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,674.00 | 0.00 |
September, 2020 | 3,33,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,654.00 | 0.00 |
November, 2020 | 1,66,281.00 | 0.00 | 0.00 | 6,018.00 | 3,009.00 |
December, 2020 | 41,895.00 | 0.00 | 0.00 | 2,15,349.00 | 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 | 3,46,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,87,461.00 | 0.00 | 0.00 | 8,60,705.00 | 3,009.00 |
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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 |