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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:-VAHIPUR |
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| Opening Balance | 18,60,471.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,852.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,55,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 67,507.00 | 0.00 | 0.00 | 3,81,165.00 | 0.00 |
| November, 2019 | 3,55,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,70,185.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,95,933.00 | 0.00 |
| March, 2020 | 1,71,152.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 9,79,314.00 | 0.00 | 0.00 | 8,14,291.00 | 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 |