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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:-PACHPERA |
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| Opening Balance | 72,48,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,565.00 | 0.00 | 0.00 | 7,64,879.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,40,779.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,88,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,46,432.00 | 0.00 | 0.00 | 2,56,547.00 | 1,11,561.00 |
| November, 2019 | 12,98,017.00 | 0.00 | 0.00 | 5,37,530.00 | 5,37,530.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,43,725.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,54,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,406.00 | 0.00 |
| March, 2020 | 5,76,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,11,958.00 | 0.00 | 0.00 | 41,53,122.00 | 6,49,091.00 |
| 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 |