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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:-BHINDORA |
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| Opening Balance | 14,72,783.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,592.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 63.72 | 0.00 |
| June, 2019 | 6,20,978.00 | 0.00 | 0.00 | 24,304.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,492.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,479.00 | 0.00 |
| September, 2019 | 16,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,19,602.00 | 0.00 | 0.00 | 4,587.00 | 0.00 |
| November, 2019 | 6,05,808.00 | 0.00 | 0.00 | 7,24,401.46 | 0.00 |
| December, 2019 | 17,362.00 | 0.00 | 0.00 | 1,18,939.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,57,053.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
| March, 2020 | 2,83,036.00 | 0.00 | 0.00 | 5,19,200.00 | 0.00 |
| Total | 16,86,663.00 | 0.00 | 0.00 | 20,38,718.58 | 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 |