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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 |
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| Opening Balance | 27,07,05,431.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,440.00 | 0.00 | 0.00 | 24,71,940.00 | 0.00 |
| May, 2019 | 35,16,611.00 | 0.00 | 0.00 | 6,52,05,032.00 | 0.00 |
| June, 2019 | 25,34,533.00 | 0.00 | 0.00 | 3,09,55,158.00 | 0.00 |
| July, 2019 | 4,74,48,237.00 | 0.00 | 0.00 | 5,53,86,327.00 | 0.00 |
| August, 2019 | 2,20,43,621.00 | 0.00 | 0.00 | 2,17,99,981.00 | 0.00 |
| September, 2019 | 28,33,925.00 | 0.00 | 0.00 | 53.40 | 0.00 |
| October, 2019 | 12,11,55,581.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| November, 2019 | 43,58,072.00 | 0.00 | 0.00 | 94,45,928.30 | 0.00 |
| December, 2019 | 25,71,698.00 | 0.00 | 0.00 | 62,14,335.40 | 0.00 |
| Januaury, 2020 | 24,46,951.32 | 0.00 | 0.00 | 1,39,77,785.00 | 0.00 |
| February, 2020 | 64,25,333.00 | 0.00 | 0.00 | 1,76,24,346.00 | 0.00 |
| March, 2020 | 24,41,30,896.00 | 0.00 | 0.00 | 1,80,15,593.60 | 0.00 |
| Total | 45,98,86,898.32 | 0.00 | 0.00 | 24,10,96,485.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |