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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:-AHLADPUR |
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| Opening Balance | 4,23,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,002.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,95,692.00 | 0.00 | 0.00 | 49,058.00 | 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 | 7,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,12,141.00 | 0.00 | 0.00 | 1,39,230.00 | 0.00 |
| November, 2019 | 5,90,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,777.00 | 0.00 | 0.00 | 3,24,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,79,864.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,23,402.00 | 0.00 |
| March, 2020 | 7,12,722.00 | 0.00 | 0.00 | 6,48,719.00 | 0.00 |
| Total | 20,51,318.00 | 0.00 | 0.00 | 17,77,403.00 | 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 |