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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:-GOPALPUR NAGARIYA |
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| Opening Balance | 3,98,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,125.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,46,413.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,02,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,42,461.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,28,670.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,90,537.00 | 1,66,922.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,034.90 | 0.00 | 0.00 | 16,44,143.00 | 1,66,922.00 |
| 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 |