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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:-ALHIYA |
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| Opening Balance | 2,30,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,198.00 | 0.00 | 0.00 | 41,977.00 | 0.00 |
| June, 2019 | 5,26,399.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,48,253.00 | 0.00 |
| August, 2019 | 14,550.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,08,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,73,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,98,426.00 | 2,30,160.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,03,335.00 | 1,82,509.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,394.00 | 0.00 |
| March, 2020 | 2,60,318.00 | 0.00 | 0.00 | 1,42,405.00 | 0.00 |
| Total | 15,53,004.00 | 0.00 | 0.00 | 19,14,190.00 | 4,12,669.00 |
| 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 |