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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:-KHAILAMDEH JAGEER |
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| Opening Balance | 19,60,979.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,012.00 | 0.00 | 0.00 | 3,74,759.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 15,32,798.00 | 0.00 | 0.00 | 5,73,197.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,595.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,03,090.00 | 0.00 |
| September, 2019 | 15,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,87,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,100.00 | 33,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,59,955.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2020 | 15,15,362.00 | 0.00 | 0.00 | 5,39,115.00 | 0.00 |
| March, 2020 | 7,58,816.00 | 0.00 | 0.00 | 56,121.00 | 0.00 |
| Total | 41,69,654.00 | 0.00 | 0.00 | 34,72,432.00 | 33,300.00 |
| 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 |