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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:-GULADIA MAHIPAT |
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| Opening Balance | 59,960.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,886.00 | 0.00 | 0.00 | 8,318.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,08,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 77,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,07,888.00 | 0.00 | 0.00 | 2,70,938.00 | 1,35,469.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,19,639.00 | 51,473.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,479.00 | 0.00 |
| March, 2020 | 1,89,716.00 | 0.00 | 0.00 | 1,29,024.00 | 0.00 |
| Total | 11,02,939.00 | 0.00 | 0.00 | 12,22,046.00 | 1,86,942.00 |
| 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 |