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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:-HARALI ALIPUR |
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| Opening Balance | 28,32,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,27,088.00 | 0.00 | 0.00 | 7,918.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,12,645.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,14,041.00 | 0.00 | 0.00 | 1,02,138.00 | 0.00 |
| November, 2019 | 6,00,680.00 | 0.00 | 0.00 | 77,972.00 | 3,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,11,968.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2020 | 2,88,821.00 | 0.00 | 0.00 | 1,08,632.00 | 0.00 |
| Total | 16,81,293.00 | 0.00 | 0.00 | 11,10,073.00 | 3,500.00 |
| 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 |