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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:-BARAGAON |
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| Opening Balance | 2,58,559.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,359.00 | 0.00 | 0.00 | 2,09,103.00 | 0.00 |
| May, 2019 | 5,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,51,203.00 | 0.00 | 0.00 | 48,188.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 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 | 1,23,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,53,337.00 | 0.00 | 0.00 | 98,500.00 | 98,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,41,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,20,122.00 | 0.00 |
| February, 2020 | 6,72,126.00 | 0.00 | 0.00 | 2,67,625.00 | 0.00 |
| March, 2020 | 4,27,920.00 | 0.00 | 0.00 | 4,73,405.00 | 0.00 |
| Total | 25,59,049.00 | 0.00 | 0.00 | 17,22,918.00 | 98,500.00 |
| 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 |