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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:-AMBERPUR |
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| Opening Balance | 44,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,42,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,85,905.00 | 0.00 |
| August, 2019 | 2,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,961.00 | 0.00 | 0.00 | 2,35,298.00 | 0.00 |
| November, 2019 | 7,42,473.00 | 0.00 | 0.00 | 3,52,300.00 | 1,76,150.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,545.00 | 0.00 |
| February, 2020 | 8,252.00 | 0.00 | 0.00 | 1,89,788.00 | 0.00 |
| March, 2020 | 3,37,508.00 | 0.00 | 0.00 | 4,31,022.00 | 0.00 |
| Total | 20,04,756.00 | 0.00 | 0.00 | 19,40,269.00 | 1,76,150.00 |
| 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 |