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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:-SUNHA |
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| Opening Balance | 20,87,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,950.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| May, 2019 | 19,360.00 | 0.00 | 0.00 | 1,13,498.00 | 0.00 |
| June, 2019 | 4,35,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,42,510.00 | 0.00 |
| August, 2019 | 19,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,48,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,823.00 | 1,50,823.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,702.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,451.00 | 0.00 |
| March, 2020 | 1,96,566.00 | 0.00 | 0.00 | 1,72,601.00 | 0.00 |
| Total | 12,18,648.00 | 0.00 | 0.00 | 13,23,535.00 | 1,50,823.00 |
| 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 |