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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:-BHAJNAI |
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| Opening Balance | 27,852.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,642.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,99,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| September, 2019 | 837.00 | 0.00 | 0.00 | 3,823.00 | 0.00 |
| October, 2019 | 56,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,98,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,165.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,756.00 | 0.00 | 0.00 | 1,53,847.00 | 0.00 |
| Total | 7,24,617.00 | 0.00 | 0.00 | 6,77,182.00 | 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 |