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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:-GARIBPURA |
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| Opening Balance | 8,58,235.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,798.00 | 0.00 | 0.00 | 50,129.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,49,681.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 6,10,967.00 | 0.00 | 0.00 | 9,27,741.00 | 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 | 1,15,980.00 | 0.00 | 0.00 | 59,228.00 | 0.00 |
| November, 2019 | 6,10,895.00 | 0.00 | 0.00 | 2,78,307.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,56,372.00 | 0.00 | 0.00 | 1,74,189.00 | 0.00 |
| Total | 17,67,693.00 | 0.00 | 0.00 | 21,88,624.00 | 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 |