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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:-SIMRA KESHOPUR |
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| Opening Balance | 74,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,030.00 | 0.00 | 0.00 | 18,066.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2019 | 7,32,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,23,382.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,896.00 | 0.00 |
| September, 2019 | 2,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,82,565.00 | 0.00 | 0.00 | 17,744.00 | 0.00 |
| November, 2019 | 7,45,188.00 | 0.00 | 0.00 | 2,79,069.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,01,309.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2020 | 1,43,475.00 | 0.00 | 0.00 | 2,08,408.00 | 0.00 |
| March, 2020 | 1,87,299.00 | 0.00 | 0.00 | 1,41,245.00 | 0.00 |
| Total | 20,22,490.00 | 0.00 | 0.00 | 18,63,419.00 | 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 |