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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:-JAWEDA JAWEDI |
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| Opening Balance | 6,10,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 11,36,621.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,860.00 | 0.00 |
| August, 2019 | 7,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,15,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,50,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,485.00 | 0.00 |
| February, 2020 | 23,846.00 | 0.00 | 0.00 | 12,93,662.00 | 16,376.00 |
| March, 2020 | 5,08,755.00 | 0.00 | 0.00 | 4,23,637.00 | 24,000.00 |
| Total | 30,86,645.00 | 0.00 | 0.00 | 20,84,104.00 | 40,376.00 |
| 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 |