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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:-UNAI MAKROOKA |
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| Opening Balance | 10,23,096.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,110.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,029.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2019 | 8,50,039.00 | 0.00 | 0.00 | 5,06,955.00 | 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 | 97,056.00 | 0.00 |
| November, 2019 | 10,11,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,22,154.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 4,17,445.00 | 0.00 | 0.00 | 3,02,475.00 | 0.00 |
| Total | 23,20,925.00 | 0.00 | 0.00 | 14,53,140.00 | 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 |