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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:-UDAIPUR JASRATHPUR |
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| Opening Balance | 1,21,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,544.00 | 0.00 | 0.00 | 17,517.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| June, 2019 | 9,14,796.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,243.24 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,033.00 | 0.00 | 0.00 | 39,543.00 | 0.00 |
| October, 2019 | 1,73,286.00 | 0.00 | 0.00 | 1,37,355.70 | 0.00 |
| November, 2019 | 9,12,735.00 | 0.00 | 0.00 | 1,49,909.00 | 0.00 |
| December, 2019 | 7,094.00 | 0.00 | 0.00 | 3,63,641.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,592.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,262.00 | 0.00 |
| March, 2020 | 4,13,930.00 | 0.00 | 0.00 | 5,40,115.00 | 47,520.00 |
| Total | 24,62,418.00 | 0.00 | 0.00 | 21,24,259.34 | 47,520.00 |
| 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 |