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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:-ISAPUR |
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| Opening Balance | 48,85,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,57,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,754.00 | 0.00 |
| August, 2019 | 46,624.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,81,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,09,694.00 | 0.00 | 0.00 | 71,852.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,52,375.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,875.00 | 0.00 |
| March, 2020 | 4,53,735.00 | 0.00 | 0.00 | 9,98,176.00 | 0.00 |
| Total | 27,35,892.00 | 0.00 | 0.00 | 15,81,075.00 | 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 |