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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:-UTARSIA SAMUKHIYA |
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| Opening Balance | 77,97,340.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,00,322.00 | 0.00 | 0.00 | 3,09,262.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,638.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 88,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,06,789.00 | 0.00 | 0.00 | 7,09,834.00 | 0.00 |
| November, 2019 | 84,195.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| December, 2019 | 51,099.00 | 0.00 | 0.00 | 7,12,445.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| February, 2020 | 16,15,936.00 | 0.00 | 0.00 | 4,01,993.00 | 0.00 |
| March, 2020 | 7,36,719.00 | 0.00 | 0.00 | 10,21,414.80 | 6,490.00 |
| Total | 46,46,903.00 | 0.00 | 0.00 | 34,36,226.80 | 6,490.00 |
| 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 |