|
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:-MOHANPUR |
|||||
| Opening Balance | 1,02,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,160.00 | 0.00 | 0.00 | 1,82,378.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| June, 2019 | 55,04,895.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,17,133.00 | 0.00 |
| September, 2019 | 38,684.00 | 0.00 | 0.00 | 18,14,191.00 | 0.00 |
| October, 2019 | 10,44,074.00 | 0.00 | 0.00 | 15,00,538.00 | 0.00 |
| November, 2019 | 54,99,373.00 | 0.00 | 0.00 | 15,84,655.00 | 0.00 |
| December, 2019 | 46,043.00 | 0.00 | 0.00 | 32,28,837.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,73,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,64,416.00 | 0.00 |
| March, 2020 | 24,72,248.00 | 0.00 | 0.00 | 7,99,153.00 | 20,000.00 |
| Total | 1,48,19,477.00 | 0.00 | 0.00 | 1,25,63,901.00 | 20,000.00 |
| 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 |