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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:-ITOWA BENI RAM |
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| Opening Balance | 1,27,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,288.00 | 0.00 | 0.00 | 20,087.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 5,99,694.00 | 0.00 | 0.00 | 44,159.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,998.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,598.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,534.00 | 0.00 | 0.00 | 2,49,670.00 | 1,000.00 |
| November, 2019 | 7,11,541.00 | 0.00 | 0.00 | 2,50,012.00 | 0.00 |
| December, 2019 | 6,202.00 | 1,13,534.00 | 0.00 | 1,37,460.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,600.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2020 | 2,71,284.00 | 0.00 | 0.00 | 5,77,757.00 | 16,575.00 |
| Total | 17,30,141.06 | 1,13,534.00 | 0.00 | 15,03,744.40 | 17,575.00 |
| 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 |