eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-GWARI |
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Opening Balance | 4,82,304.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,64,550.00 | 0.00 | 0.00 | 1,877.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,46,816.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,00,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,57,684.00 | 0.00 | 0.00 | 5,73,774.00 | 2,31,913.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,677.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,15,330.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
March, 2020 | 4,01,608.00 | 0.00 | 0.00 | 5,37,107.00 | 52,552.00 |
Total | 27,72,988.00 | 0.00 | 0.00 | 29,50,121.00 | 2,84,465.00 |
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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 |