eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-BHOJPUR |
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Opening Balance | 2,49,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,223.00 | 0.00 | 0.00 | 15,518.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,40,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,651.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 64,442.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
November, 2019 | 3,39,434.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,70,744.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,212.00 | 0.00 |
March, 2020 | 1,53,225.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
Total | 9,11,989.00 | 0.00 | 0.00 | 6,55,875.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |