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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:-KISHANPUR KUNIYA |
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| Opening Balance | 1,36,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,997.00 | 0.00 | 0.00 | 48,134.00 | 0.00 |
| May, 2019 | 1,351.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 2,84,422.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,877.00 | 0.00 |
| August, 2019 | 1,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,40,894.00 | 0.00 | 0.00 | 2,45,934.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| March, 2020 | 1,30,405.00 | 0.00 | 0.00 | 2,42,014.00 | 0.00 |
| Total | 8,19,208.00 | 0.00 | 0.00 | 6,36,061.00 | 0.00 |
| 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 |