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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:-NADELI |
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| Opening Balance | 41,07,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,413.00 | 0.00 | 0.00 | 15,387.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 8,69,297.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,82,953.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,830.00 | 0.00 | 0.00 | 97,429.00 | 0.00 |
| October, 2019 | 1,57,949.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 8,32,049.00 | 0.00 | 0.00 | 4,38,001.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Januaury, 2020 | 1,57,949.00 | 0.00 | 0.00 | 2,33,278.00 | 0.00 |
| February, 2020 | 19,804.00 | 0.00 | 0.00 | 97,423.00 | 0.00 |
| March, 2020 | 3,72,403.00 | 0.00 | 0.00 | 2,82,314.00 | 3,540.00 |
| Total | 24,79,694.00 | 0.00 | 0.00 | 20,98,939.00 | 3,540.00 |
| 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 |