eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-BHUJHIA |
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Opening Balance | 6,15,565.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,273.00 | 0.00 | 0.00 | 79,688.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,204.00 | 0.00 |
June, 2019 | 5,51,284.00 | 0.00 | 0.00 | 1,35,203.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,238.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,759.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2019 | 1,03,677.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2019 | 5,46,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,33,591.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 71,474.00 | 0.00 |
March, 2020 | 2,61,177.00 | 0.00 | 0.00 | 3,30,034.00 | 0.00 |
Total | 14,90,262.00 | 0.00 | 0.00 | 11,55,550.00 | 0.00 |
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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 |