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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:-GIRDHARPUR |
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| Opening Balance | 5,51,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,450.00 | 0.00 | 0.00 | 19,245.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,063.00 | 0.00 |
| June, 2019 | 2,432.00 | 0.00 | 0.00 | 3,34,264.00 | 0.00 |
| July, 2019 | 17,05,999.00 | 0.00 | 0.00 | 8,81,761.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,74,014.00 | 0.00 |
| October, 2019 | 3,23,450.00 | 0.00 | 0.00 | 1,70,810.00 | 18,275.00 |
| November, 2019 | 17,05,795.00 | 0.00 | 0.00 | 6,80,836.00 | 3,13,456.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,13,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,525.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,71,709.00 | 0.00 |
| March, 2020 | 6,00,663.00 | 0.00 | 0.00 | 6,80,055.00 | 1,33,430.00 |
| Total | 44,04,789.00 | 0.00 | 0.00 | 43,88,666.00 | 4,65,161.00 |
| 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 |