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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:-PANWARIA |
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| Opening Balance | 1,13,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,830.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| June, 2019 | 3,25,246.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,23,821.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,094.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 2,12,850.00 | 0.00 | 0.00 | 47,000.00 | 5,000.00 |
| Total | 9,44,870.00 | 0.00 | 0.00 | 3,77,884.00 | 5,000.00 |
| 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 |