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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:-SHERGARH |
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| Opening Balance | 98,28,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,290.00 | 0.00 |
| May, 2019 | 1,38,552.00 | 0.00 | 0.00 | 9,33,239.00 | 0.00 |
| June, 2019 | 21,000.00 | 0.00 | 0.00 | 4,31,269.00 | 0.00 |
| July, 2019 | 31,872.00 | 0.00 | 0.00 | 10,53,403.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 64,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,67,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,366.00 | 0.00 |
| February, 2020 | 73,787.00 | 0.00 | 0.00 | 86,909.00 | 0.00 |
| March, 2020 | 43,35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,32,865.00 | 0.00 | 0.00 | 27,75,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |