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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BITHIRI CHAINPUR,Village Panchayat & Equivalent:-RAJPURA MAFI |
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| Opening Balance | 5,20,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,23,898.00 | 0.00 |
| June, 2019 | 4,40,303.00 | 0.00 | 0.00 | 6,722.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,338.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,42,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,191.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,352.00 | 0.00 |
| March, 2020 | 2,02,147.00 | 0.00 | 0.00 | 10,05,487.00 | 2,21,556.00 |
| Total | 11,90,430.00 | 0.00 | 0.00 | 16,46,488.00 | 2,21,556.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |