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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 KURMIAN |
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| Opening Balance | 3,56,235.72 | ||||
| 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 | 2,31,832.70 | 0.00 |
| June, 2020 | 2,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,002.00 | 0.00 |
| August, 2020 | 7,48,054.00 | 0.00 | 0.00 | 59,517.70 | 0.00 |
| September, 2020 | 660.00 | 0.00 | 0.00 | 1,56,503.00 | 0.00 |
| October, 2020 | 13,42,222.00 | 0.00 | 0.00 | 5,76,016.40 | 0.00 |
| November, 2020 | 81,911.00 | 0.00 | 0.00 | 3,85,771.70 | 0.00 |
| December, 2020 | 90,751.00 | 0.00 | 0.00 | 6,14,825.00 | 19,985.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 5,36,441.00 | 0.00 | 0.00 | 86,257.00 | 0.00 |
| March, 2021 | 2,43,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,45,707.00 | 0.00 | 0.00 | 21,67,760.90 | 19,985.00 |
| 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 |