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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:-KHATETA |
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| Opening Balance | 66,569.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,80,756.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,658.00 | 0.00 | 0.00 | 1,42,589.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,75,809.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,58,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,05,820.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,40,532.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,013.00 | 0.00 |
| March, 2020 | 1,26,114.00 | 0.00 | 0.00 | 6,81,715.00 | 0.00 |
| Total | 25,82,249.00 | 0.00 | 0.00 | 21,60,176.00 | 0.00 |
| 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 |