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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:-CHANDPUR BICHPURI |
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| Opening Balance | 11,78,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,447.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,017.00 | 0.00 |
| June, 2019 | 22,57,548.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,383.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,087.00 | 0.00 | 0.00 | 5,70,979.00 | 0.00 |
| October, 2019 | 4,26,324.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 22,45,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,42,265.00 | 0.00 |
| March, 2020 | 10,44,594.30 | 0.00 | 0.00 | 4,23,016.00 | 0.00 |
| Total | 61,19,563.30 | 0.00 | 0.00 | 18,61,650.00 | 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 |