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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:-KHEMPUR |
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| Opening Balance | 84,796.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| June, 2019 | 2,32,879.00 | 0.00 | 0.00 | 8,945.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,673.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,021.00 | 0.00 |
| November, 2019 | 2,75,887.00 | 0.00 | 0.00 | 1,36,951.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,888.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,355.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 6,24,826.00 | 0.00 | 0.00 | 5,58,080.00 | 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 |