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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:-TIRKUNIA |
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| Opening Balance | 4,50,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,337.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| June, 2019 | 2,32,331.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,26,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,053.00 | 0.00 | 0.00 | 62,634.00 | 0.00 |
| October, 2019 | 44,104.00 | 0.00 | 0.00 | 3,92,609.00 | 1,29,913.00 |
| November, 2019 | 2,32,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,320.00 | 0.00 | 0.00 | 2,59,165.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,123.00 | 0.00 | 0.00 | 49,305.94 | 0.00 |
| Total | 6,36,572.00 | 0.00 | 0.00 | 11,16,970.94 | 1,29,913.00 |
| 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 |