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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:-DANDIA |
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| Opening Balance | 2,94,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,77,028.00 | 0.00 | 0.00 | 1,41,173.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,22,983.00 | 0.00 |
| June, 2019 | 1,477.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,183.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,578.00 | 0.00 | 0.00 | 169.00 | 0.00 |
| October, 2019 | 1,05,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,55,528.00 | 0.00 | 0.00 | 3,04,860.00 | 3,04,860.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,94,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,75,952.00 | 0.00 |
| March, 2020 | 5,55,528.00 | 0.00 | 0.00 | 3,39,869.00 | 0.00 |
| Total | 17,98,608.00 | 0.00 | 0.00 | 18,79,269.00 | 3,04,860.00 |
| 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 |