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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:-PARSU NAGLA |
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| Opening Balance | 3,64,094.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,440.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| May, 2019 | 3,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,93,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| August, 2019 | 3,856.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,98,631.00 | 0.00 | 0.00 | 2,87,876.00 | 1,16,968.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,122.00 | 15,292.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,773.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,83,249.00 | 0.00 |
| March, 2020 | 2,13,880.00 | 0.00 | 0.00 | 1,02,637.00 | 0.00 |
| Total | 8,80,766.00 | 0.00 | 0.00 | 7,41,779.00 | 1,32,260.00 |
| 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 |