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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:-RATANPUR NAUDANDI |
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| Opening Balance | 41,931.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,277.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 3,67,218.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,76,566.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2019 | 4,36,064.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,79,042.00 | 1,39,761.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,65,558.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 9,83,916.00 | 0.00 | 0.00 | 9,88,402.00 | 1,39,761.00 |
| 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 |