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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:-NAGARIYA KALAN |
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| Opening Balance | 12,41,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,338.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2019 | 13,08,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,54,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,41,626.50 | 4,07,026.50 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,87,309.50 | 34,600.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,35,825.85 | 3,60,000.00 |
| Total | 27,53,510.00 | 0.00 | 0.00 | 33,05,251.85 | 8,01,626.50 |
| 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 |