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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:-RETVARA |
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| Opening Balance | 24,85,650.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 17,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,32,301.00 | 0.00 | 0.00 | 3,13,612.00 | 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 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2019 | 5,14,314.00 | 0.00 | 0.00 | 2,07,582.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 2,13,662.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 11,94,938.00 | 0.00 | 0.00 | 9,87,354.00 | 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 |