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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:-KALI NAGLA |
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| Opening Balance | 1,17,420.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| June, 2019 | 4,21,499.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,182.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 79,797.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 4,20,307.00 | 0.00 | 0.00 | 3,30,969.00 | 3,30,969.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,20,819.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,90,575.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 11,29,560.00 | 0.00 | 0.00 | 11,17,488.00 | 3,30,969.00 |
| 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 |