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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:-BHOJIPURA,Village Panchayat & Equivalent:-GHUR SHAMASHPUR |
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| Opening Balance | 60,39,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,700.00 | 0.00 | 0.00 | 1,02,149.00 | 0.00 |
| May, 2019 | 55,698.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| June, 2019 | 10,47,441.00 | 0.00 | 0.00 | 1,28,754.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,049.00 | 0.00 |
| August, 2019 | 56,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,34,339.00 | 0.00 |
| October, 2019 | 2,47,352.00 | 0.00 | 0.00 | 4,55,420.00 | 1,81,780.00 |
| November, 2019 | 10,47,317.00 | 0.00 | 0.00 | 3,79,722.00 | 2,53,148.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,92,991.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,926.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,303.00 | 0.00 |
| March, 2020 | 4,97,920.00 | 0.00 | 0.00 | 8,06,663.00 | 0.00 |
| Total | 29,91,893.00 | 0.00 | 0.00 | 32,80,716.00 | 4,34,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |