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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:-KUNWARPUR TULSI PATTI |
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| Opening Balance | 1,96,321.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,14,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,70,020.00 | 0.00 |
| August, 2019 | 3,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,16,623.00 | 0.00 | 0.00 | 2,18,655.00 | 2,18,655.00 |
| November, 2019 | 6,19,053.00 | 0.00 | 0.00 | 3,38,660.00 | 4,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,21,941.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,16,623.00 | 0.00 | 0.00 | 4,90,251.00 | 0.00 |
| Total | 15,04,206.00 | 0.00 | 0.00 | 18,65,107.00 | 2,22,655.00 |
| 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 |