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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:-KUIYA RAMPUR |
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| Opening Balance | 28,440.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,708.00 | 0.00 | 0.00 | 26,176.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,255.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 2,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,33,502.00 | 0.00 | 0.00 | 1,03,941.00 | 1,03,941.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,503.00 | 0.00 |
| Januaury, 2020 | 21,000.00 | 0.00 | 0.00 | 1,52,216.00 | 0.00 |
| February, 2020 | 1,47,932.00 | 0.00 | 0.00 | 3,23,969.00 | 0.00 |
| March, 2020 | 62,730.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| Total | 13,65,496.00 | 0.00 | 0.00 | 9,94,570.00 | 1,03,941.00 |
| 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 |