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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:-KHUTIA |
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| Opening Balance | 2,53,432.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,332.00 | 0.00 | 0.00 | 1,14,531.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| June, 2019 | 985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,19,306.00 | 0.00 | 0.00 | 4,51,856.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,270.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 79,597.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 4,19,256.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,102.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| March, 2020 | 1,89,685.00 | 0.00 | 0.00 | 1,16,634.00 | 0.00 |
| Total | 11,26,431.00 | 0.00 | 0.00 | 12,19,193.00 | 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 |