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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:-KOTHA MAKKHAN |
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| Opening Balance | 11,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,267.00 | 0.00 | 0.00 | 28,286.00 | 0.00 |
| May, 2019 | 1,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,04,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,66,456.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,34,910.00 | 0.00 | 0.00 | 4,22,136.00 | 2,81,424.00 |
| November, 2019 | 7,84,997.00 | 0.00 | 0.00 | 1,19,646.00 | 12,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,25,593.00 | 4,10,982.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,374.00 | 0.00 |
| March, 2020 | 1,34,686.00 | 0.00 | 0.00 | 2,32,392.00 | 0.00 |
| Total | 17,90,064.00 | 0.00 | 0.00 | 25,02,403.00 | 7,04,406.00 |
| 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 |