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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:-BHILAIYA |
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| Opening Balance | 7,30,343.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,53,765.00 | 0.00 | 0.00 | 63,508.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,59,915.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2019 | 8,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,22,826.00 | 0.00 | 0.00 | 2,06,424.00 | 5,000.00 |
| November, 2019 | 6,46,954.00 | 0.00 | 0.00 | 1,70,587.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,74,269.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,86,839.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,453.00 | 0.00 |
| March, 2020 | 3,03,359.00 | 0.00 | 0.00 | 2,77,203.00 | 0.00 |
| Total | 17,60,473.00 | 0.00 | 0.00 | 21,89,216.00 | 5,000.00 |
| 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 |