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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:-PRAHLADPUR |
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| Opening Balance | 3,91,182.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,156.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| May, 2019 | 3,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,89,194.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,698.00 | 0.00 |
| August, 2019 | 398.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,94,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,448.00 | 1,27,448.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,598.00 | 0.00 |
| March, 2020 | 1,81,170.00 | 0.00 | 0.00 | 3,15,541.00 | 4,755.00 |
| Total | 10,57,054.00 | 0.00 | 0.00 | 8,09,135.00 | 1,32,203.00 |
| 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 |