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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:-PARASRAM PUR |
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| Opening Balance | 2,99,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,099.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| May, 2019 | 7,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,29,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,740.00 | 0.00 |
| August, 2019 | 10,35,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,55,236.00 | 1,50,463.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,21,288.00 | 3,74,444.00 |
| December, 2019 | 1,95,469.00 | 0.00 | 0.00 | 5,43,043.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,94,446.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,767.00 | 6,625.00 |
| March, 2020 | 4,77,624.00 | 0.00 | 0.00 | 3,40,254.00 | 0.00 |
| Total | 27,85,673.00 | 0.00 | 0.00 | 30,63,899.00 | 5,31,532.00 |
| 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 |