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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:-ABDULLAPUR MAFI |
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| Opening Balance | 14,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| June, 2019 | 5,59,419.00 | 0.00 | 0.00 | 13,058.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,086.00 | 0.00 | 0.00 | 5,25,151.00 | 0.00 |
| November, 2019 | 5,58,777.00 | 0.00 | 0.00 | 5,86,103.00 | 0.00 |
| December, 2019 | 4,054.00 | 0.00 | 0.00 | 1,10,471.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,49,516.66 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| Total | 15,03,332.66 | 0.00 | 0.00 | 13,35,793.00 | 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 |