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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:-BHEEMLAUR RASULPUR |
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| Opening Balance | 74,572.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,44,642.00 | 0.00 | 0.00 | 61,839.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,02,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,46,926.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,17,026.00 | 20,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,920.00 | 0.00 |
| March, 2020 | 2,45,862.18 | 0.00 | 0.00 | 2,04,248.00 | 0.00 |
| Total | 14,64,936.18 | 0.00 | 0.00 | 11,28,599.00 | 20,500.00 |
| 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 |