|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-MUNDIA MUKARRAMPUR |
|||||
| Opening Balance | 1,46,711.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,543.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 1,290.00 | 0.00 | 0.00 | 10,997.00 | 0.00 |
| July, 2019 | 4,50,391.00 | 0.00 | 0.00 | 79,281.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,725.00 | 0.00 | 0.00 | 3,88,369.00 | 0.00 |
| October, 2019 | 85,498.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2019 | 4,50,337.00 | 0.00 | 0.00 | 55,756.00 | 19,930.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,56,301.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| March, 2020 | 2,16,826.00 | 0.00 | 0.00 | 1,10,076.00 | 0.00 |
| Total | 12,25,610.00 | 0.00 | 0.00 | 11,48,770.00 | 19,930.00 |
| 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 |