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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:-KYOLADIA |
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| Opening Balance | 79,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,595.00 | 0.00 | 0.00 | 16,775.00 | 0.00 |
| May, 2019 | 7,381.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2019 | 21,97,994.00 | 0.00 | 0.00 | 1,34,497.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,03,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,922.00 | 0.00 |
| September, 2019 | 5,505.00 | 0.00 | 0.00 | 72,429.00 | 72,429.00 |
| October, 2019 | 4,17,248.00 | 0.00 | 0.00 | 3,01,708.00 | 0.00 |
| November, 2019 | 22,07,908.00 | 0.00 | 0.00 | 3,30,855.00 | 1,18,958.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,18,694.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,09,195.00 | 84,165.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,17,491.00 | 0.00 |
| March, 2020 | 1,41,012.00 | 0.00 | 0.00 | 5,65,830.00 | 0.00 |
| Total | 50,62,643.00 | 0.00 | 0.00 | 48,34,799.00 | 2,75,552.00 |
| 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 |