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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:-NAUGAWAN GHATAMPUR |
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| Opening Balance | 3,69,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,206.00 | 0.00 | 0.00 | 1,51,622.00 | 0.00 |
| June, 2019 | 5,08,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,448.00 | 0.00 |
| August, 2019 | 3,748.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 96,510.00 | 0.00 | 0.00 | 1,38,226.00 | 0.00 |
| November, 2019 | 5,12,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,708.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,956.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,760.00 | 0.00 |
| March, 2020 | 2,32,416.00 | 0.00 | 0.00 | 2,62,841.00 | 0.00 |
| Total | 13,77,589.00 | 0.00 | 0.00 | 14,72,611.00 | 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 |