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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:-JIGINIA BHAGWANTPUR |
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| Opening Balance | 1,33,119.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,796.00 | 0.00 | 0.00 | 94,747.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 4,58,119.00 | 0.00 | 0.00 | 1,14,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,857.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,184.00 | 4,240.00 |
| November, 2019 | 5,43,680.00 | 0.00 | 0.00 | 1,18,377.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,374.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,582.00 | 7,670.00 |
| March, 2020 | 2,11,988.00 | 0.00 | 0.00 | 80,909.00 | 0.00 |
| Total | 12,31,583.00 | 0.00 | 0.00 | 11,31,092.00 | 11,910.00 |
| 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 |