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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:-THIRIYA BANNOJAN |
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| Opening Balance | 7,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,083.00 | 0.00 | 0.00 | 28,595.00 | 0.00 |
| May, 2019 | 1,056.00 | 0.00 | 0.00 | 9,578.00 | 0.00 |
| June, 2019 | 8,06,693.00 | 0.00 | 0.00 | 306.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,28,176.00 | 0.00 |
| August, 2019 | 2,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,53,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,11,429.00 | 0.00 | 0.00 | 16,31,014.00 | 9,33,708.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,363.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,82,167.00 | 0.00 |
| Total | 18,06,774.00 | 0.00 | 0.00 | 26,23,439.00 | 9,33,708.00 |
| 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 |