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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:-NAGIRAMPUR |
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| Opening Balance | 1,53,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,085.00 | 0.00 | 0.00 | 69,945.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| June, 2019 | 4,39,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,087.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,73,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 83,263.00 | 0.00 | 0.00 | 1,80,510.00 | 10,000.00 |
| November, 2019 | 4,38,563.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,605.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,94,670.00 | 0.00 | 0.00 | 1,84,425.00 | 71,425.00 |
| Total | 15,46,779.00 | 0.00 | 0.00 | 8,51,502.00 | 81,425.00 |
| 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 |