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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:-GUPALAPUR |
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| Opening Balance | 2,46,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,23,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,167.00 | 0.00 |
| August, 2019 | 3,368.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,404.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2019 | 4,49,734.00 | 0.00 | 0.00 | 2,19,597.00 | 36,407.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,603.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,472.00 | 0.00 |
| March, 2020 | 1,93,400.00 | 0.00 | 0.00 | 3,27,645.00 | 0.00 |
| Total | 11,63,437.00 | 0.00 | 0.00 | 8,64,146.00 | 36,407.00 |
| 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 |