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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:-KATIYA BALDEO SINGH |
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| Opening Balance | 4,821.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,677.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,54,161.00 | 0.00 | 0.00 | 16,872.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,297.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,32,866.00 | 2,16,433.00 |
| November, 2019 | 5,41,530.00 | 0.00 | 0.00 | 8,91,172.00 | 8,82,692.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,084.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,691.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 71,884.00 | 0.00 |
| March, 2020 | 2,06,985.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 12,22,697.00 | 0.00 | 0.00 | 21,01,270.00 | 10,99,125.00 |
| 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 |