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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:-MAGRASHA |
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| Opening Balance | 27,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,742.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 2,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,66,259.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,16,165.00 | 0.00 |
| August, 2019 | 1,747.00 | 0.00 | 0.00 | 64,979.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,64,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,66,320.00 | 0.00 | 0.00 | 1,36,679.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,180.00 | 1,38,180.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,26,990.00 | 4,60,815.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,968.00 | 0.00 |
| March, 2020 | 3,88,972.00 | 0.00 | 0.00 | 2,51,309.00 | 0.00 |
| Total | 23,24,363.00 | 0.00 | 0.00 | 25,61,770.00 | 5,98,995.00 |
| 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 |