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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:-KUNWARPUR BANJARIA |
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| Opening Balance | 13,98,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,17,440.00 | 0.00 | 0.00 | 8,80,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,570.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2019 | 13,272.00 | 0.00 | 0.00 | 45,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,58,989.00 | 0.00 | 0.00 | 4,07,315.00 | 80,560.00 |
| November, 2019 | 13,64,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,562.00 | 0.00 | 0.00 | 2,21,557.00 | 0.00 |
| Januaury, 2020 | 18,562.00 | 0.00 | 0.00 | 12,14,799.00 | 46,370.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,61,037.00 | 0.00 |
| March, 2020 | 6,25,940.00 | 0.00 | 0.00 | 4,69,248.00 | 0.00 |
| Total | 37,38,896.00 | 0.00 | 0.00 | 41,22,079.00 | 1,26,930.00 |
| 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 |