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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:-SINGHAI KAYESTHAN |
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| Opening Balance | 84,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,375.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 6,26,930.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,22,047.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,798.72 | 0.00 | 0.00 | 90,028.00 | 20,895.00 |
| October, 2019 | 1,60,207.00 | 0.00 | 0.00 | 99,928.70 | 38,853.00 |
| November, 2019 | 6,53,696.00 | 0.00 | 0.00 | 1,42,772.00 | 8,075.00 |
| December, 2019 | 2,508.00 | 0.00 | 0.00 | 5,96,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,231.70 | 2,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,422.00 | 0.00 |
| March, 2020 | 2,79,347.00 | 0.00 | 0.00 | 1,15,826.70 | 0.00 |
| Total | 17,48,861.72 | 0.00 | 0.00 | 17,25,626.10 | 70,323.00 |
| 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 |