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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:-TAJUA |
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| Opening Balance | 35,89,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,07,651.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,587.00 | 0.00 |
| August, 2019 | 33,539.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,565.00 | 0.00 |
| October, 2019 | 1,15,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,37,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,11,418.00 | 8,640.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,737.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,01,289.00 | 0.00 |
| March, 2020 | 2,91,952.00 | 0.00 | 0.00 | 32,47,660.00 | 5,260.00 |
| Total | 17,43,405.00 | 0.00 | 0.00 | 43,53,267.00 | 13,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |