|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHADPURA,Village Panchayat & Equivalent:-CHAUKHANDI |
|||||
| Opening Balance | 1,22,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,200.00 | 0.00 | 0.00 | 88,699.00 | 0.00 |
| May, 2019 | 1,862.00 | 0.00 | 0.00 | 2,668.00 | 0.00 |
| June, 2019 | 3,38,952.00 | 0.00 | 0.00 | 31,308.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,765.00 | 0.00 |
| August, 2019 | 1,231.00 | 0.00 | 0.00 | 2,73,348.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,121.00 | 0.00 |
| October, 2019 | 64,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,39,222.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,57,806.00 | 0.00 | 0.00 | 2,82,227.00 | 0.00 |
| Total | 13,16,617.00 | 0.00 | 0.00 | 7,59,136.00 | 0.00 |
| 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 |