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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:-BARKHAN |
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| Opening Balance | 1,04,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,183.00 | 0.00 | 0.00 | 13,358.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,34,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,54,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,364.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,629.00 | 0.00 |
| November, 2019 | 12,34,483.00 | 0.00 | 0.00 | 6,18,359.00 | 2,45,420.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,15,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,093.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,164.00 | 0.00 |
| March, 2020 | 4,79,741.00 | 0.00 | 0.00 | 2,13,643.00 | 0.00 |
| Total | 27,88,482.00 | 0.00 | 0.00 | 28,32,662.00 | 2,45,420.00 |
| 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 |