|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BITHIRI CHAINPUR,Village Panchayat & Equivalent:-MEUDI KHURD KALAN |
|||||
| Opening Balance | 4,60,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,240.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| May, 2019 | 8,59,859.00 | 0.00 | 0.00 | 3,79,258.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,082.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,71,803.00 | 0.00 | 0.00 | 6,39,840.00 | 0.00 |
| November, 2019 | 9,17,725.00 | 0.00 | 0.00 | 3,29,280.00 | 0.00 |
| December, 2019 | 5,018.00 | 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 | 1,01,425.00 | 0.00 |
| March, 2020 | 4,08,522.00 | 0.00 | 0.00 | 5,12,240.30 | 0.00 |
| Total | 24,38,167.00 | 0.00 | 0.00 | 22,99,385.30 | 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 |