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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:-SABZIPUR KHATA |
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| Opening Balance | 30,45,908.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,72,433.00 | 0.00 | 0.00 | 5,216.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,728.00 | 0.00 |
| August, 2019 | 27,124.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,08,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,94,536.00 | 0.00 | 0.00 | 3,49,756.00 | 1,74,878.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,916.00 | 0.00 |
| February, 2020 | 6,764.00 | 0.00 | 0.00 | 4,62,206.00 | 0.00 |
| March, 2020 | 2,54,037.00 | 0.00 | 0.00 | 28,09,919.00 | 0.00 |
| Total | 16,12,298.00 | 0.00 | 0.00 | 44,48,758.00 | 1,74,878.00 |
| 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 |