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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:-AMBARPUR |
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| Opening Balance | 9,605.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,015.00 | 0.00 | 0.00 | 16,854.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,57,314.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 1,656.00 | 0.00 | 0.00 | 57,159.00 | 0.00 |
| October, 2019 | 48,807.00 | 0.00 | 0.00 | 45,879.00 | 0.00 |
| November, 2019 | 2,57,079.00 | 0.00 | 0.00 | 33,221.00 | 0.00 |
| December, 2019 | 2,159.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,807.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,567.00 | 0.00 |
| March, 2020 | 1,16,639.00 | 0.00 | 0.00 | 1,35,608.83 | 0.00 |
| Total | 6,93,669.00 | 0.00 | 0.00 | 5,28,223.83 | 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 |