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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:-BARKHANA HARCHANDPUR |
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| Opening Balance | 3,37,706.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,656.00 | 0.00 | 0.00 | 17,098.00 | 0.00 |
| May, 2019 | 32.00 | 0.00 | 0.00 | 1,20,569.00 | 0.00 |
| June, 2019 | 4,56,373.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,51,025.00 | 0.00 | 0.00 | 5,81,761.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,37,261.00 | 44,530.00 |
| Total | 10,25,086.00 | 0.00 | 0.00 | 10,53,596.00 | 44,530.00 |
| 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 |