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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:-MEWA SHAFIPUR |
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| Opening Balance | 1,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,311.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 1,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,95,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,02,768.00 | 0.00 |
| August, 2019 | 1,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,206.00 | 0.00 |
| October, 2019 | 94,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,95,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,24,759.00 | 49,500.00 |
| February, 2020 | 3,952.00 | 0.00 | 0.00 | 2,17,863.00 | 49,500.00 |
| March, 2020 | 2,24,070.00 | 0.00 | 0.00 | 50,125.00 | 50,125.00 |
| Total | 13,36,541.00 | 0.00 | 0.00 | 12,08,898.00 | 1,49,125.00 |
| 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 |