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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:-BANJARIA |
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| Opening Balance | 6,29,725.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,686.00 | 0.00 | 0.00 | 1,31,285.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,01,541.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,74,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,08,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,95,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,59,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,35,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,13,391.00 | 0.00 | 0.00 | 3,13,279.00 | 0.00 |
| Total | 52,29,881.00 | 0.00 | 0.00 | 18,75,340.00 | 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 |