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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:-BIHARIPUR PITAM RAM |
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| Opening Balance | 1,88,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,489.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 3,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,23,433.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,76,250.00 | 0.00 |
| August, 2019 | 8,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,24,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,285.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,01,771.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| March, 2020 | 1,92,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,642.00 | 0.00 | 0.00 | 10,73,566.00 | 0.00 |
| 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 |