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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:-BISHANPUR GULARIA |
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| Opening Balance | 6,83,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,709.00 | 0.00 | 0.00 | 1,78,047.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,306.00 | 0.00 |
| June, 2019 | 4,282.00 | 0.00 | 0.00 | 83,714.00 | 0.00 |
| July, 2019 | 5,57,354.00 | 0.00 | 0.00 | 2,20,200.00 | 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 | 1,05,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,57,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,845.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,264.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2020 | 2,49,546.00 | 0.00 | 0.00 | 4,57,331.00 | 0.00 |
| Total | 14,95,982.00 | 0.00 | 0.00 | 14,34,507.00 | 0.00 |
| 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 |