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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:-DOHARA |
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| Opening Balance | 18,79,240.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,311.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| June, 2019 | 16,42,787.00 | 0.00 | 0.00 | 3,63,303.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,962.70 | 0.00 |
| August, 2019 | 42,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,08,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,25,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,250.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,79,155.70 | 13,440.00 |
| March, 2020 | 7,67,804.00 | 0.00 | 0.00 | 7,89,500.00 | 0.00 |
| Total | 45,07,732.00 | 0.00 | 0.00 | 24,75,939.10 | 13,440.00 |
| 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 |