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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:-BENIPUR SADAT |
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| Opening Balance | 31,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,384.00 | 0.00 | 0.00 | 22,378.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| June, 2019 | 375.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| July, 2019 | 93,804.00 | 0.00 | 0.00 | 1,69,336.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,94,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,214.00 | 0.00 | 0.00 | 4,91,878.00 | 1,50,046.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,546.00 | 0.00 |
| March, 2020 | 2,25,978.00 | 0.00 | 0.00 | 4,77,106.00 | 2,49,088.00 |
| Total | 13,38,705.00 | 0.00 | 0.00 | 13,48,595.40 | 3,99,134.00 |
| 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 |