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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:-UMEDPUR BHUTA |
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| Opening Balance | 1,08,54,452.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,42,597.00 | 0.00 | 0.00 | 4,02,810.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,54,655.00 | 0.00 |
| June, 2019 | 99,134.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2019 | 18,47,573.00 | 0.00 | 0.00 | 5,66,413.00 | 0.00 |
| August, 2019 | 4,409.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 9,13,441.00 | 0.00 | 0.00 | 17,26,528.00 | 0.00 |
| October, 2019 | 16,10,877.00 | 0.00 | 0.00 | 3,34,352.00 | 0.00 |
| November, 2019 | 18,47,355.00 | 0.00 | 0.00 | 6,77,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,78,743.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,17,617.00 | 0.00 |
| March, 2020 | 8,41,033.00 | 0.00 | 0.00 | 4,94,428.00 | 0.00 |
| Total | 86,06,419.00 | 0.00 | 0.00 | 60,63,236.00 | 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 |