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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:-NAKTI NARIANPUR |
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| Opening Balance | 4,22,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,841.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 7,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,12,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,270.00 | 0.00 |
| August, 2019 | 5,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,16,217.00 | 0.00 | 0.00 | 4,96,916.00 | 0.00 |
| November, 2019 | 6,19,193.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,11,876.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,477.00 | 0.00 |
| March, 2020 | 2,84,353.00 | 0.00 | 0.00 | 1,54,147.00 | 0.00 |
| Total | 16,68,581.00 | 0.00 | 0.00 | 17,37,686.00 | 36,000.00 |
| 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 |