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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:-MUHAMMADPUR |
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| Opening Balance | 2,93,549.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,860.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 6,40,019.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,158.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| November, 2019 | 6,38,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,07,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,14,066.00 | 0.00 |
| March, 2020 | 3,00,929.00 | 0.00 | 0.00 | 57,020.00 | 5,520.00 |
| Total | 17,25,138.00 | 0.00 | 0.00 | 12,89,747.00 | 5,520.00 |
| 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 |