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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:-KOHNI |
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| Opening Balance | 44,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,45,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,966.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,747.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2019 | 46,548.00 | 0.00 | 0.00 | 61,187.00 | 0.00 |
| November, 2019 | 2,45,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,107.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,48,308.00 | 33,740.00 |
| March, 2020 | 1,11,762.56 | 0.00 | 0.00 | 25,816.00 | 0.00 |
| Total | 6,62,507.56 | 0.00 | 0.00 | 6,31,531.00 | 33,740.00 |
| 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 |