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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:-JAMSAVANT SHUMALI |
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| Opening Balance | 12,705.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,67,642.00 | 0.00 | 0.00 | 3,72,524.00 | 0.00 |
| August, 2019 | 826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,67,599.00 | 0.00 | 0.00 | 1,20,819.00 | 6,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,829.00 | 16,800.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,854.00 | 0.00 |
| March, 2020 | 1,64,253.00 | 0.00 | 0.00 | 46,676.00 | 0.00 |
| Total | 9,84,917.00 | 0.00 | 0.00 | 8,80,852.00 | 22,800.00 |
| 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 |