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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:-NAZARGANJ |
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| Opening Balance | 13,52,733.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| June, 2019 | 24,832.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2019 | 5,85,927.00 | 0.00 | 0.00 | 3,94,306.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,121.00 | 0.00 |
| October, 2019 | 1,11,227.00 | 0.00 | 0.00 | 1,60,450.00 | 12,780.00 |
| November, 2019 | 5,85,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,95,806.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,233.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,45,609.00 | 0.00 |
| March, 2020 | 2,27,227.00 | 0.00 | 0.00 | 2,57,746.00 | 1,45,654.00 |
| Total | 15,57,893.00 | 0.00 | 0.00 | 16,07,941.00 | 1,58,434.00 |
| 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 |