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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:-MOHAMMADPUR BAKUCHIYA |
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| Opening Balance | 23,21,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,127.00 | 0.00 | 0.00 | 1,16,555.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,58,040.00 | 0.00 |
| June, 2019 | 2,76,992.00 | 0.00 | 0.00 | 2,08,072.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,711.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,09,375.00 | 0.00 | 0.00 | 1,29,738.00 | 1,29,738.00 |
| December, 2019 | 16,058.00 | 0.00 | 0.00 | 2,52,002.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,750.00 | 1,83,138.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,155.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,49,123.00 | 10,900.00 |
| Total | 18,27,813.00 | 0.00 | 0.00 | 17,09,146.00 | 3,23,776.00 |
| 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 |