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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:-BHOJIPURA,Village Panchayat & Equivalent:-BHJHIA SHUMALI |
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| Opening Balance | 6,77,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,398.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| May, 2019 | 5,794.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 3,44,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,16,125.00 | 0.00 |
| August, 2019 | 6,298.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 65,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,50,096.00 | 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 | 5,75,433.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,045.00 | 0.00 |
| March, 2020 | 1,63,977.00 | 0.00 | 0.00 | 2,93,090.00 | 0.00 |
| Total | 9,49,140.00 | 0.00 | 0.00 | 12,74,796.00 | 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 |