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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:-KALARI |
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| Opening Balance | 1,20,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,477.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| May, 2019 | 9,11,123.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 1,300.00 | 0.00 | 0.00 | 14,058.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,821.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 1,72,959.00 | 0.00 | 0.00 | 8,71,325.00 | 0.00 |
| November, 2019 | 9,11,016.00 | 0.00 | 0.00 | 2,83,703.00 | 0.00 |
| December, 2019 | 8,326.00 | 0.00 | 0.00 | 8,00,407.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,145.00 | 0.00 |
| March, 2020 | 4,05,847.00 | 0.00 | 0.00 | 3,72,231.00 | 0.00 |
| Total | 24,52,869.00 | 0.00 | 0.00 | 24,91,944.40 | 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 |