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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:-BHOORA |
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| Opening Balance | 16,68,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,075.00 | 0.00 |
| June, 2019 | 14,34,530.00 | 0.00 | 0.00 | 20,717.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,755.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,69,403.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| November, 2019 | 14,19,004.00 | 0.00 | 0.00 | 2,73,574.00 | 0.00 |
| December, 2019 | 29,159.00 | 0.00 | 0.00 | 7,50,114.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,95,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,98,550.00 | 0.00 |
| March, 2020 | 2,98,128.00 | 0.00 | 0.00 | 6,08,606.00 | 0.00 |
| Total | 35,28,688.00 | 0.00 | 0.00 | 32,27,591.00 | 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 |