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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:-BHADPURA,Village Panchayat & Equivalent:-KUNWARPUR KARIMJAN |
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| Opening Balance | 8,08,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,034.00 | 0.00 | 0.00 | 1,29,862.00 | 0.00 |
| May, 2019 | 8,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,94,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,23,737.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,31,784.00 | 0.00 | 0.00 | 1,63,476.00 | 81,738.00 |
| November, 2019 | 7,03,087.00 | 0.00 | 0.00 | 1,20,958.00 | 24,960.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,05,552.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,648.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,42,705.00 | 0.00 |
| March, 2020 | 3,85,885.00 | 0.00 | 0.00 | 4,72,747.00 | 65,005.00 |
| Total | 19,58,154.00 | 0.00 | 0.00 | 21,79,685.00 | 1,71,703.00 |
| 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 |