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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:-BHANDSAR |
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| Opening Balance | 6,70,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,860.00 | 0.00 | 0.00 | 2,21,084.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 5,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,12,758.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,16,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,12,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,008.00 | 1,23,700.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,47,025.00 | 0.00 | 0.00 | 10,29,648.00 | 0.00 |
| Total | 16,26,002.00 | 0.00 | 0.00 | 17,57,458.00 | 1,23,700.00 |
| 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 |