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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:-TIYULI |
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| Opening Balance | 22,394.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,630.00 | 0.00 | 0.00 | 7,999.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,24,897.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,49,896.00 | 0.00 |
| October, 2019 | 61,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,24,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,724.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,43,917.00 | 0.00 | 0.00 | 1,96,539.00 | 0.00 |
| Total | 8,67,225.00 | 0.00 | 0.00 | 7,81,166.00 | 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 |