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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:-BHINDAULIA |
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| Opening Balance | 5,47,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,234.00 | 0.00 | 0.00 | 1,74,384.00 | 0.00 |
| May, 2019 | 2,650.00 | 0.00 | 0.00 | 57,565.00 | 0.00 |
| June, 2019 | 9,35,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,28,887.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,085.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,817.00 | 1,67,817.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,502.00 | 1,31,751.00 |
| December, 2019 | 11,07,099.00 | 0.00 | 0.00 | 2,70,924.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,029.00 | 0.00 |
| March, 2020 | 1,76,649.00 | 0.00 | 0.00 | 5,84,263.00 | 0.00 |
| Total | 22,65,788.76 | 0.00 | 0.00 | 21,03,371.00 | 2,99,568.00 |
| 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 |