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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:-DANDIA NAWAB ALI |
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| Opening Balance | 3,58,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,656.00 | 0.00 | 0.00 | 20,968.00 | 0.00 |
| May, 2019 | 3,957.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| June, 2019 | 7,36,698.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,48,541.00 | 0.00 |
| August, 2019 | 4,376.00 | 0.00 | 0.00 | 54,074.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2019 | 10,02,046.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,26,384.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 3,72,093.00 | 0.00 | 0.00 | 3,04,393.00 | 0.00 |
| Total | 21,51,826.00 | 0.00 | 0.00 | 17,08,738.00 | 12,000.00 |
| 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 |