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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:-BHAKAWA |
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| Opening Balance | 51,126.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,990.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 575.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2019 | 5,38,877.00 | 0.00 | 0.00 | 1,68,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,02,295.00 | 0.00 | 0.00 | 2,98,412.00 | 0.00 |
| November, 2019 | 5,38,814.00 | 0.00 | 0.00 | 3,41,474.00 | 2,20,116.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,608.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,705.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,01,875.00 | 0.00 |
| March, 2020 | 2,46,299.00 | 0.00 | 0.00 | 51,693.00 | 8,260.00 |
| Total | 14,51,028.00 | 0.00 | 0.00 | 14,08,011.00 | 2,28,376.00 |
| 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 |