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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:-BAHADURPUR |
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| Opening Balance | 75,186.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,60,574.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,658.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| September, 2019 | 2,930.00 | 0.00 | 0.00 | 43,764.00 | 0.00 |
| October, 2019 | 67,959.00 | 0.00 | 0.00 | 62,481.00 | 0.00 |
| November, 2019 | 3,57,955.00 | 0.00 | 0.00 | 2,02,442.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,191.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,946.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,14,705.00 | 0.00 |
| March, 2020 | 1,73,038.00 | 0.00 | 0.00 | 1,79,118.80 | 94,985.00 |
| Total | 9,76,400.00 | 0.00 | 0.00 | 8,75,230.80 | 94,985.00 |
| 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 |