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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,Village Panchayat & Equivalent:-DANDIA SAFDARALI |
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| Opening Balance | 1,55,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,687.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| May, 2019 | 1,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,26,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,537.00 | 0.00 |
| August, 2019 | 2,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,895.00 | 0.00 | 0.00 | 6,50,220.00 | 6,50,220.00 |
| November, 2019 | 3,29,965.00 | 0.00 | 0.00 | 4,18,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Total | 7,52,927.00 | 0.00 | 0.00 | 14,75,285.00 | 6,50,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |