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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:-JASANPUR |
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| Opening Balance | 2,34,205.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,57,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,23,075.00 | 0.00 |
| October, 2019 | 1,05,842.00 | 0.00 | 0.00 | 1,01,079.00 | 0.00 |
| November, 2019 | 5,57,496.00 | 0.00 | 0.00 | 10,99,988.00 | 3,88,442.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,042.00 | 0.00 |
| March, 2020 | 2,51,665.00 | 0.00 | 0.00 | 3,04,248.00 | 59,118.00 |
| Total | 15,08,806.00 | 0.00 | 0.00 | 17,94,632.00 | 4,47,560.00 |
| 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 |