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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:-KUAN DANDA |
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| Opening Balance | 83,611.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,559.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2019 | 4,00,373.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,779.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,095.00 | 0.00 | 0.00 | 645.00 | 0.00 |
| October, 2019 | 77,611.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| November, 2019 | 3,99,392.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,12,977.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,030.00 | 3,90,530.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,171.00 | 0.00 |
| March, 2020 | 1,67,282.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 10,62,312.00 | 0.00 | 0.00 | 13,93,452.00 | 4,20,530.00 |
| 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 |