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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:-UNAI KHALSA |
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| Opening Balance | 3,97,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,875.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,19,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,23,582.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,51,088.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| October, 2019 | 1,55,345.00 | 0.00 | 0.00 | 1,98,715.00 | 0.00 |
| November, 2019 | 8,18,239.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,41,668.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,04,194.00 | 5,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,465.00 | 0.00 |
| March, 2020 | 10,78,157.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 39,54,030.00 | 0.00 | 0.00 | 28,82,274.00 | 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 |