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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:-JADAUNPUR |
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| Opening Balance | 71,59,464.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 70,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,10,702.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,09,834.00 | 0.00 |
| August, 2019 | 70,704.00 | 0.00 | 0.00 | 32,235.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,48,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,71,410.00 | 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 | 4,67,986.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,47,633.00 | 0.00 |
| March, 2020 | 6,01,758.00 | 0.00 | 0.00 | 13,38,270.00 | 5,500.00 |
| Total | 37,24,411.00 | 0.00 | 0.00 | 27,20,458.00 | 5,500.00 |
| 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 |