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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:-BIJAURIA |
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| Opening Balance | 40,63,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,098.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,390.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 6,96,531.00 | 0.00 | 0.00 | 3,86,718.00 | 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 | 1,32,064.00 | 0.00 | 0.00 | 1,32,837.00 | 25,000.00 |
| November, 2019 | 6,95,613.00 | 0.00 | 0.00 | 1,10,237.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,04,515.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,66,427.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,088.00 | 1,43,688.00 |
| Total | 15,85,696.00 | 0.00 | 0.00 | 26,00,884.00 | 1,68,688.00 |
| 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 |