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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:-UDAIPUR JASRATHPUR |
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| Opening Balance | 12,86,652.66 | ||||
| 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 | 1,76,400.00 | 0.00 |
| June, 2020 | 4,260.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,813.00 | 0.00 |
| October, 2020 | 2,23,843.00 | 0.00 | 0.00 | 3,20,558.00 | 0.00 |
| November, 2020 | 1,65,158.00 | 0.00 | 0.00 | 5,99,220.00 | 0.00 |
| December, 2020 | 1,55,393.00 | 0.00 | 0.00 | 2,72,658.00 | 2,000.00 |
| 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 | 6,41,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,547.00 | 0.00 | 0.00 | 15,73,936.70 | 2,000.00 |
| 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 |