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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:-KARIM GANJ |
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| Opening Balance | 2,00,729.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,859.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,07,153.00 | 0.00 | 0.00 | 2,76,337.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 77,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,07,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,66,167.70 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,80,706.00 | 0.00 | 0.00 | 1,81,586.00 | 0.00 |
| Total | 18,58,749.70 | 0.00 | 0.00 | 6,01,823.00 | 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 |