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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:-RAHTUIYA |
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| Opening Balance | 3,51,569.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,209.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 10,568.00 | 0.00 | 0.00 | 2,366.00 | 0.00 |
| June, 2019 | 7,88,439.00 | 0.00 | 0.00 | 4,27,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2019 | 4,373.00 | 0.00 | 0.00 | 2,00,532.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,52,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,88,346.00 | 0.00 | 0.00 | 7,87,416.00 | 2,22,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,59,426.00 | 0.00 | 0.00 | 3,58,108.00 | 0.00 |
| Total | 22,15,996.00 | 0.00 | 0.00 | 20,61,112.00 | 2,22,800.00 |
| 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 |