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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:-PANDERA |
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| Opening Balance | 89,602.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,149.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2019 | 777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,94,306.00 | 0.00 | 0.00 | 3,22,257.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| November, 2019 | 7,07,053.00 | 0.00 | 0.00 | 1,78,105.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,125.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,55,676.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 2,70,852.00 | 0.00 | 0.00 | 2,98,808.00 | 0.00 |
| Total | 15,99,336.00 | 0.00 | 0.00 | 14,30,671.00 | 0.00 |
| 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 |