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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:-TANDA CHHANGA |
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| Opening Balance | 14,143.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,148.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,19,975.00 | 0.00 | 0.00 | 602.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,300.00 | 16,300.00 |
| October, 2019 | 4,519.00 | 0.00 | 0.00 | 2,46,382.00 | 0.00 |
| November, 2019 | 7,37,591.00 | 0.00 | 0.00 | 2,00,803.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,61,661.00 | 0.00 |
| Januaury, 2020 | 10,244.00 | 0.00 | 0.00 | 3,31,651.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2020 | 2,75,162.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 16,71,755.00 | 0.00 | 0.00 | 14,18,859.00 | 16,300.00 |
| 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 |