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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:-JYOTI JAGIR |
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| Opening Balance | 2,41,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,776.00 | 0.00 | 0.00 | 34,617.00 | 0.00 |
| May, 2019 | 3,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2019 | 3,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,35,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,41,821.00 | 60,720.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,26,037.00 | 7,65,898.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,47,064.00 | 57,106.00 |
| March, 2020 | 1,27,862.00 | 0.00 | 0.00 | 95,357.00 | 0.00 |
| Total | 10,99,709.00 | 0.00 | 0.00 | 14,09,396.00 | 8,83,724.00 |
| 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 |