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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:-MANEHRA |
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| Opening Balance | 90,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 68,769.00 | 0.00 | 0.00 | 98,701.00 | 0.00 |
| June, 2019 | 5,42,994.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,562.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,15,986.00 | 0.00 | 0.00 | 3,28,335.00 | 0.00 |
| November, 2019 | 6,10,922.00 | 0.00 | 0.00 | 2,49,999.00 | 0.00 |
| December, 2019 | 5,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,82,991.00 | 0.00 | 0.00 | 1,37,691.00 | 0.00 |
| Total | 16,54,711.00 | 0.00 | 0.00 | 8,87,288.00 | 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 |