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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:-SAIDPUR KHAJURIA |
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| Opening Balance | 8,92,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,778.00 | 0.00 | 0.00 | 1,67,989.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,32,072.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,422.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,634.00 | 0.00 | 0.00 | 1,59,932.00 | 0.00 |
| October, 2019 | 3,84,060.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2019 | 20,22,932.00 | 0.00 | 0.00 | 10,44,064.00 | 0.00 |
| December, 2019 | 29,577.00 | 0.00 | 0.00 | 12,53,789.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,99,404.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,24,712.00 | 0.00 |
| March, 2020 | 9,20,527.00 | 0.00 | 0.00 | 1,36,971.50 | 0.00 |
| Total | 54,87,580.00 | 0.00 | 0.00 | 54,70,983.50 | 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 |