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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:-NARSUA BHAIRPURA |
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| Opening Balance | 2,30,353.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,747.00 | 0.00 | 0.00 | 1,66,038.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 733.00 | 0.00 | 0.00 | 24,035.00 | 0.00 |
| July, 2019 | 4,29,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,600.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| November, 2019 | 5,11,513.00 | 0.00 | 0.00 | 33,600.00 | 16,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,212.00 | 3,835.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,136.00 | 4,130.00 |
| March, 2020 | 2,00,927.00 | 0.00 | 0.00 | 3,80,198.00 | 1,000.00 |
| Total | 11,63,466.00 | 0.00 | 0.00 | 12,58,519.00 | 35,765.00 |
| 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 |