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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:-SIMRA AJOOBA BEGUM |
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| Opening Balance | 5,23,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,284.00 | 0.00 | 0.00 | 2,60,298.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,74,241.00 | 0.00 |
| June, 2019 | 6,52,554.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,058.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,416.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2019 | 1,23,263.00 | 0.00 | 0.00 | 1,21,659.70 | 0.00 |
| November, 2019 | 6,49,252.00 | 0.00 | 0.00 | 2,12,947.00 | 0.00 |
| December, 2019 | 4,719.00 | 0.00 | 0.00 | 5,74,191.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,517.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,129.00 | 0.00 |
| March, 2020 | 2,91,926.00 | 0.00 | 0.00 | 67,643.00 | 0.00 |
| Total | 17,50,414.00 | 0.00 | 0.00 | 20,44,155.80 | 0.00 |
| 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 |