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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:-BEERPUR URF KASAM NAGER |
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| Opening Balance | 4,26,993.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,087.00 | 0.00 | 0.00 | 2,33,940.00 | 0.00 |
| May, 2019 | 4,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,75,799.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,62,424.00 | 0.00 |
| August, 2019 | 4,521.00 | 0.00 | 0.00 | 80,703.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,66,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,75,695.00 | 0.00 | 0.00 | 1,52,316.00 | 1,52,316.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,452.00 | 0.00 |
| March, 2020 | 3,32,235.00 | 0.00 | 0.00 | 1,73,441.00 | 0.00 |
| Total | 22,92,823.00 | 0.00 | 0.00 | 12,94,976.00 | 1,52,316.00 |
| 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 |