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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:-BHOJIPURA,Village Panchayat & Equivalent:-ATAPATTI JANUBI |
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| Opening Balance | 23,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,458.00 | 0.00 | 0.00 | 6,628.00 | 0.00 |
| May, 2019 | 2,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,28,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,060.00 | 0.00 |
| August, 2019 | 2,026.00 | 0.00 | 0.00 | 29,735.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,19,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,28,339.00 | 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 | 15,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,04,589.00 | 0.00 |
| March, 2020 | 3,93,472.00 | 0.00 | 0.00 | 2,06,253.00 | 0.00 |
| Total | 17,98,213.00 | 0.00 | 0.00 | 12,72,875.00 | 0.00 |
| 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 |