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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:-RAJPURA |
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| Opening Balance | 8,40,970.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,37,872.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| June, 2019 | 3,996.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,256.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,60,891.00 | 1,70,591.00 |
| October, 2019 | 6,360.00 | 0.00 | 0.00 | 4,21,927.00 | 1,53,991.00 |
| November, 2019 | 8,27,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,75,182.00 | 0.00 |
| Januaury, 2020 | 7,048.00 | 0.00 | 0.00 | 3,94,517.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,176.00 | 0.00 |
| March, 2020 | 2,64,156.00 | 0.00 | 0.00 | 1,35,998.00 | 0.00 |
| Total | 18,47,121.00 | 0.00 | 0.00 | 23,56,487.00 | 3,24,582.00 |
| 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 |