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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:-BANJARIA JAGIR |
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| Opening Balance | 8,43,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,74,376.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,18,819.00 | 0.00 |
| August, 2019 | 9,282.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,605.00 | 0.00 |
| October, 2019 | 1,09,034.00 | 0.00 | 0.00 | 2,19,915.00 | 0.00 |
| November, 2019 | 5,82,861.00 | 0.00 | 0.00 | 3,14,128.00 | 2,09,312.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,92,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,841.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,36,512.00 | 0.00 |
| March, 2020 | 2,63,825.00 | 0.00 | 0.00 | 1,21,297.20 | 0.00 |
| Total | 15,69,588.00 | 0.00 | 0.00 | 22,96,571.20 | 2,09,312.00 |
| 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 |