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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:-JAM ANTRAMPUR |
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| Opening Balance | 1,76,321.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,933.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2019 | 1,155.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| July, 2019 | 4,86,087.00 | 0.00 | 0.00 | 1,11,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 3,397.00 | 0.00 | 0.00 | 3,86,312.00 | 0.00 |
| November, 2019 | 5,78,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,31,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,84,548.00 | 0.00 | 0.00 | 3,38,454.00 | 41,064.00 |
| Total | 12,72,350.00 | 0.00 | 0.00 | 14,47,056.00 | 41,064.00 |
| 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 |