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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:-NARIYAWAL |
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| Opening Balance | 13,54,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,81,552.00 | 0.00 |
| May, 2019 | 8,26,593.00 | 0.00 | 0.00 | 6,27,276.00 | 0.00 |
| June, 2019 | 9,970.00 | 0.00 | 0.00 | 1,94,392.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,80,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,085.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,910.00 | 70,910.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,420.00 | 57,710.00 |
| December, 2019 | 10,04,731.00 | 0.00 | 0.00 | 99,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,818.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,65,740.00 | 0.00 |
| March, 2020 | 1,51,032.00 | 0.00 | 0.00 | 56,042.00 | 0.00 |
| Total | 19,95,411.26 | 0.00 | 0.00 | 28,82,475.00 | 1,28,620.00 |
| 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 |