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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:-NAULI |
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| Opening Balance | 4,48,040.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,691.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 427.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 6,08,229.00 | 0.00 | 0.00 | 6,37,143.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2019 | 1,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,15,059.00 | 0.00 | 0.00 | 1,92,471.00 | 1,92,471.00 |
| November, 2019 | 6,08,157.00 | 0.00 | 0.00 | 1,93,140.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,05,145.00 | 1,12,608.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,69,949.00 | 0.00 | 0.00 | 1,22,212.00 | 5,000.00 |
| Total | 16,27,177.00 | 0.00 | 0.00 | 18,80,715.00 | 3,10,079.00 |
| 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 |