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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:-PADARATHPURA |
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| Opening Balance | 6,76,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,021.00 | 0.00 | 0.00 | 64,921.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| June, 2019 | 19,60,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,522.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 21,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 2,21,500.00 |
| December, 2019 | 23,22,735.00 | 0.00 | 0.00 | 1,96,937.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,89,190.00 | 7,080.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,93,714.00 | 0.00 |
| March, 2020 | 9,75,510.00 | 0.00 | 0.00 | 12,51,731.40 | 0.00 |
| Total | 53,53,627.38 | 0.00 | 0.00 | 32,93,451.40 | 2,50,080.00 |
| 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 |