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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:-UGANPUR |
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| Opening Balance | 13,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,165.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,92,479.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,657.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 93,435.00 | 0.00 | 0.00 | 33,272.70 | 0.00 |
| November, 2019 | 4,92,143.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2019 | 3,270.00 | 0.00 | 0.00 | 3,63,971.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,46,014.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| March, 2020 | 2,21,053.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Total | 13,23,589.00 | 0.00 | 0.00 | 10,81,235.56 | 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 |