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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 MURAWAN |
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| Opening Balance | 5,76,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,760.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| June, 2019 | 6,92,364.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,402.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,30,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,87,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 82,188.00 | 82,188.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,383.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,939.00 | 0.00 |
| March, 2020 | 3,16,258.00 | 0.00 | 0.00 | 5,36,839.00 | 2,481.00 |
| Total | 18,61,357.00 | 0.00 | 0.00 | 12,53,421.00 | 84,669.00 |
| 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 |