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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:-SHEKHAPUR |
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| Opening Balance | 2,82,183.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,029.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 5,92,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,698.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2019 | 5,311.00 | 0.00 | 0.00 | 5,59,053.00 | 0.00 |
| October, 2019 | 1,51,221.00 | 0.00 | 0.00 | 72,873.00 | 0.00 |
| November, 2019 | 7,96,515.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,85,805.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,57,225.00 | 0.00 | 0.00 | 55,896.00 | 0.00 |
| Total | 19,33,629.00 | 0.00 | 0.00 | 15,85,495.00 | 0.00 |
| 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 |