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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:-KIRATPUR DHEERI |
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| Opening Balance | 1,69,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,668.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,432.00 | 0.00 |
| June, 2019 | 3,52,836.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,67,988.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,565.00 | 0.00 |
| September, 2019 | 1,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,612.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2019 | 3,50,857.00 | 0.00 | 0.00 | 1,75,544.00 | 0.00 |
| December, 2019 | 1,038.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,17,787.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,62,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,49,407.00 | 0.00 | 0.00 | 9,55,634.00 | 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 |