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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:-CHAWAR |
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| Opening Balance | 1,34,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,501.00 | 0.00 |
| June, 2019 | 5,79,104.00 | 0.00 | 0.00 | 8,058.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,07,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,63,901.00 | 0.00 | 0.00 | 3,92,886.00 | 0.00 |
| December, 2019 | 7,048.00 | 0.00 | 0.00 | 1,99,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,15,066.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,11,988.00 | 0.00 | 0.00 | 66,925.00 | 0.00 |
| Total | 13,95,793.00 | 0.00 | 0.00 | 12,24,776.00 | 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 |