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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:-BAKAULI |
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| Opening Balance | 1,60,920.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,84,981.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2019 | 1,358.00 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,34,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,398.00 | 0.00 | 0.00 | 1,62,385.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,150.00 | 0.00 |
| November, 2019 | 11,27,911.00 | 0.00 | 0.00 | 3,37,394.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,76,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,73,737.00 | 65,918.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,28,720.00 | 0.00 | 0.00 | 1,94,498.00 | 9,875.00 |
| Total | 25,48,368.00 | 0.00 | 0.00 | 24,93,717.00 | 75,793.00 |
| 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 |