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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:-BHAINSIA |
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| Opening Balance | 2,81,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,697.00 | 0.00 | 0.00 | 8,058.00 | 0.00 |
| July, 2019 | 4,61,442.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 5,620.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| November, 2019 | 5,48,983.00 | 0.00 | 0.00 | 7,14,996.00 | 1,16,231.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,496.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 2,12,175.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 12,48,890.00 | 0.00 | 0.00 | 12,37,760.00 | 1,16,231.00 |
| 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 |