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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:-MOHANPUR URF RAM NAGER |
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| Opening Balance | 3,89,585.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,70,213.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 2,506.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,40,976.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,200.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
| October, 2019 | 1,59,002.00 | 0.00 | 0.00 | 2,11,230.00 | 0.00 |
| November, 2019 | 8,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,95,793.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,97,303.00 | 0.00 |
| March, 2020 | 3,80,180.00 | 0.00 | 0.00 | 79,885.00 | 27,777.00 |
| Total | 22,61,112.00 | 0.00 | 0.00 | 22,04,912.00 | 27,777.00 |
| 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 |