eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-BAHPUR |
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Opening Balance | 6,05,595.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,283.00 | 0.00 | 0.00 | 17.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
June, 2019 | 5,00,756.00 | 0.00 | 0.00 | 2,17,230.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 52,393.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 93,976.00 | 0.00 | 0.00 | 2,58,368.00 | 0.00 |
November, 2019 | 4,94,994.00 | 0.00 | 0.00 | 25,887.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,002.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,919.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,54,275.00 | 0.00 |
March, 2020 | 2,35,574.00 | 0.00 | 0.00 | 2,83,670.00 | 0.00 |
Total | 13,51,385.00 | 0.00 | 0.00 | 12,92,761.00 | 0.00 |
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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 |