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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:-BHUTA,Village Panchayat & Equivalent:-DALPATPUR |
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| Opening Balance | 5,03,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,931.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,459.00 | 0.00 |
| June, 2019 | 3,36,247.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,243.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2019 | 5,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,98,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,38,073.00 | 0.00 | 0.00 | 1,27,431.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,603.00 | 0.00 |
| March, 2020 | 84,542.00 | 0.00 | 0.00 | 4,82,799.00 | 0.00 |
| Total | 18,75,892.00 | 0.00 | 0.00 | 10,11,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |