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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:-BAHAR JAGIR |
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| Opening Balance | 1,32,667.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,299.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| May, 2019 | 2,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,94,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,572.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,15,606.00 | 0.00 | 0.00 | 5,10,771.00 | 0.00 |
| November, 2019 | 5,99,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,27,749.00 | 18,348.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,45,483.00 | 98,929.00 |
| March, 2020 | 2,71,070.00 | 0.00 | 0.00 | 2,83,520.00 | 2,48,920.00 |
| Total | 16,05,504.00 | 0.00 | 0.00 | 16,33,665.00 | 3,66,197.00 |
| 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 |