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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:-KHATELI |
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| Opening Balance | 87,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,69,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,57,197.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,881.00 | 0.00 |
| September, 2019 | 3,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,02,800.00 | 0.00 | 0.00 | 2,12,336.00 | 2,12,336.00 |
| November, 2019 | 10,68,192.00 | 0.00 | 0.00 | 4,12,170.00 | 1,94,816.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2020 | 5,883.00 | 0.00 | 0.00 | 3,16,789.00 | 0.00 |
| March, 2020 | 4,82,826.00 | 0.00 | 0.00 | 2,41,283.88 | 0.00 |
| Total | 28,74,526.00 | 0.00 | 0.00 | 24,60,656.88 | 4,07,152.00 |
| 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 |