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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:-BHADPURA |
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| Opening Balance | 84,32,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,56,902.00 | 0.00 |
| May, 2019 | 78,392.00 | 0.00 | 0.00 | 5,82,079.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,88,223.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,463.00 | 0.00 |
| August, 2019 | 68,891.00 | 0.00 | 0.00 | 4,38,028.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,58,293.00 | 0.00 |
| October, 2019 | 15,584.00 | 0.00 | 0.00 | 93,496.00 | 0.00 |
| November, 2019 | 63,774.00 | 0.00 | 0.00 | 46,404.00 | 0.00 |
| December, 2019 | 16,55,500.00 | 0.00 | 0.00 | 7,30,612.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,547.00 | 0.00 | 0.00 | 1,66,710.00 | 0.00 |
| March, 2020 | 33,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,36,688.00 | 0.00 | 0.00 | 46,22,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |