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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:-BHUTA,Village Panchayat & Equivalent:-BILOOWA |
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| Opening Balance | 10,70,518.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,229.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 5,81,511.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| August, 2019 | 6,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,10,389.00 | 0.00 | 0.00 | 2,70,266.00 | 0.00 |
| November, 2019 | 5,88,390.00 | 0.00 | 0.00 | 2,87,021.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,55,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,63,851.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 15,79,767.00 | 0.00 | 0.00 | 15,93,927.00 | 0.00 |
| 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 |