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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:-BALIPUR AHMEDPUR |
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| Opening Balance | 95,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,14,972.00 | 0.00 | 0.00 | 87,668.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 682.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,66,833.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,95,614.00 | 0.00 | 0.00 | 4,58,643.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,205.00 | 0.00 |
| March, 2020 | 2,22,456.90 | 0.00 | 0.00 | 1,23,592.00 | 0.00 |
| Total | 12,37,392.90 | 0.00 | 0.00 | 11,41,952.40 | 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 |