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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:-MEHTARPUR TEJ SINGH |
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| Opening Balance | 7,89,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,799.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 12,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,89,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,70,908.00 | 0.00 |
| August, 2019 | 10,872.00 | 0.00 | 0.00 | 13,877.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| October, 2019 | 3,20,671.00 | 0.00 | 0.00 | 90,000.00 | 41,000.00 |
| November, 2019 | 16,91,103.00 | 0.00 | 0.00 | 4,52,015.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,14,900.00 | 0.00 |
| Januaury, 2020 | 82,250.00 | 0.00 | 0.00 | 10,72,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| March, 2020 | 7,61,369.00 | 0.00 | 0.00 | 1,79,950.00 | 74,000.00 |
| Total | 46,33,550.00 | 0.00 | 0.00 | 47,18,639.00 | 1,15,000.00 |
| 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 |