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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:-DABHORA KHANJANPUR |
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| Opening Balance | 1,12,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,066.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 2,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,89,857.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| August, 2019 | 2,222.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 92,989.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 4,94,115.00 | 0.00 | 0.00 | 3,86,346.00 | 2,36,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,753.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,344.00 | 0.00 |
| March, 2020 | 2,24,958.00 | 0.00 | 0.00 | 4,42,705.00 | 0.00 |
| Total | 13,25,755.00 | 0.00 | 0.00 | 12,59,907.00 | 2,36,000.00 |
| 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 |