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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:-BIJASIN |
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| Opening Balance | 2,50,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,298.00 | 0.00 | 0.00 | 1,35,582.00 | 0.00 |
| May, 2019 | 2,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,69,622.00 | 0.00 | 0.00 | 13,994.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 76,994.00 | 0.00 |
| August, 2019 | 2,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,74,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,98,574.00 | 1,84,317.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,652.00 | 0.00 |
| March, 2020 | 2,16,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,929.00 | 0.00 | 0.00 | 10,40,796.00 | 1,84,317.00 |
| 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 |