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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:-MUNDIA CHOWDHARI |
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| Opening Balance | 3,16,629.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,374.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| June, 2019 | 2,72,231.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,457.00 | 0.00 |
| August, 2019 | 3,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,678.00 | 0.00 | 0.00 | 29,932.00 | 0.00 |
| November, 2019 | 2,75,985.00 | 0.00 | 0.00 | 1,65,823.00 | 1,11,797.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,179.00 | 0.00 |
| February, 2020 | 5,390.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 1,20,820.00 | 0.00 | 0.00 | 4,84,241.00 | 0.00 |
| Total | 7,43,839.00 | 0.00 | 0.00 | 9,90,136.00 | 1,11,797.00 |
| 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 |