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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:-KAMUAN KALAN |
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| Opening Balance | 4,43,799.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 6,96,691.00 | 0.00 | 0.00 | 56,705.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,524.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,31,485.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,92,561.00 | 0.00 | 0.00 | 26,404.00 | 0.00 |
| December, 2019 | 11,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,46,710.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,18,870.00 | 0.00 |
| March, 2020 | 3,21,443.00 | 0.00 | 0.00 | 5,52,589.00 | 0.00 |
| Total | 18,88,823.00 | 0.00 | 0.00 | 17,15,838.10 | 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 |