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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:-BAHERI,Village Panchayat & Equivalent:-AMDANDA |
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| Opening Balance | 6,19,517.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,016.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| June, 2019 | 4,65,546.00 | 0.00 | 0.00 | 1,46,146.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,803.00 | 0.00 | 0.00 | 4,68,633.00 | 0.00 |
| November, 2019 | 4,62,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| Januaury, 2020 | 4,018.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,16,880.00 | 0.00 |
| March, 2020 | 2,07,205.00 | 0.00 | 0.00 | 40,285.80 | 0.00 |
| Total | 12,52,978.00 | 0.00 | 0.00 | 11,78,694.80 | 0.00 |
| 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 |