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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:-MAJHGAWAN |
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| Opening Balance | 1,55,44,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,67,516.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,30,773.00 | 0.00 |
| June, 2019 | 1,51,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,77,381.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,45,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,83,566.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,91,450.00 | 0.00 |
| December, 2019 | 23,96,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,70,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,74,180.00 | 0.00 | 0.00 | 35,00,686.00 | 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 |