|
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:-PAHRAPUR BASAWAN NAGARIA |
|||||
| Opening Balance | 1,20,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,188.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| June, 2019 | 3,91,283.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,058.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,12,467.00 | 0.00 |
| February, 2020 | 4,569.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2020 | 3,90,000.00 | 0.00 | 0.00 | 1,33,527.00 | 0.00 |
| Total | 12,68,003.00 | 0.00 | 0.00 | 10,73,077.00 | 0.00 |
| 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 |