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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:-LAHIYA |
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| Opening Balance | 22,600.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,672.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 8,13,729.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,126.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,54,406.00 | 0.00 | 0.00 | 2,89,505.00 | 7,680.00 |
| November, 2019 | 8,13,294.00 | 0.00 | 0.00 | 2,47,976.00 | 0.00 |
| December, 2019 | 6,378.00 | 0.00 | 0.00 | 1,78,634.00 | 3,840.00 |
| Januaury, 2020 | 6,378.00 | 0.00 | 0.00 | 1,51,767.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,71,617.00 | 0.00 |
| March, 2020 | 1,61,049.00 | 0.00 | 0.00 | 2,49,577.00 | 0.00 |
| Total | 19,91,455.00 | 0.00 | 0.00 | 19,22,792.00 | 11,520.00 |
| 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 |