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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:-PARSONA |
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| Opening Balance | 12,26,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,323.00 | 0.00 | 0.00 | 91,692.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,07,602.00 | 0.00 |
| June, 2019 | 15,11,824.00 | 0.00 | 0.00 | 3,41,102.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,18,890.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,962.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,84,826.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 15,00,242.00 | 0.00 | 0.00 | 2,23,304.00 | 0.00 |
| December, 2019 | 14,123.00 | 0.00 | 0.00 | 4,15,611.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,45,311.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| March, 2020 | 2,84,826.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 36,66,126.60 | 0.00 | 0.00 | 35,63,531.10 | 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 |