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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:-KHAJURIA SHAMPAT |
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| Opening Balance | 1,97,891.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,435.00 | 0.00 | 0.00 | 37,893.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,08,789.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,016.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,564.00 | 0.00 |
| September, 2019 | 4,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,53,201.00 | 0.00 | 0.00 | 2,17,222.00 | 86,451.00 |
| November, 2019 | 8,06,942.00 | 0.00 | 0.00 | 3,38,729.00 | 6,815.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,41,502.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,193.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,185.00 | 0.00 |
| March, 2020 | 3,64,255.00 | 0.00 | 0.00 | 74,695.00 | 0.00 |
| Total | 21,69,262.00 | 0.00 | 0.00 | 19,02,299.00 | 93,266.00 |
| 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 |