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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:-JATAU PATTI |
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| Opening Balance | 37,99,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,66,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,267.00 | 0.00 |
| August, 2019 | 3,741.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,11,232.00 | 0.00 | 0.00 | 4,20,176.00 | 0.00 |
| November, 2019 | 6,16,637.00 | 0.00 | 0.00 | 7,23,918.00 | 1,25,971.00 |
| December, 2019 | 12,05,820.00 | 0.00 | 0.00 | 3,59,192.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,731.00 | 0.00 |
| February, 2020 | 14,750.00 | 0.00 | 0.00 | 3,85,567.00 | 0.00 |
| March, 2020 | 14,65,858.00 | 0.00 | 0.00 | 12,36,002.00 | 2,360.00 |
| Total | 38,93,199.00 | 0.00 | 0.00 | 34,36,883.00 | 1,28,331.00 |
| 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 |