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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:-MAJHGAWAN,Village Panchayat & Equivalent:-BACHERA |
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| Opening Balance | 8,81,035.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,086.00 | 0.00 |
| June, 2019 | 4,77,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,82,655.00 | 0.00 | 0.00 | 4,69,196.00 | 4,69,196.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,19,543.00 | 0.00 |
| March, 2020 | 2,23,409.00 | 0.00 | 0.00 | 4,76,625.00 | 9,827.00 |
| Total | 13,01,535.00 | 0.00 | 0.00 | 16,71,450.00 | 4,79,023.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |