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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:-BAHERI,Village Panchayat & Equivalent:-SHAHPUR DANDI |
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| Opening Balance | 16,44,335.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,164.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 22,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,77,119.00 | 0.00 | 0.00 | 7,59,309.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,66,503.00 | 0.00 | 0.00 | 1,99,592.00 | 0.00 |
| November, 2019 | 8,77,015.00 | 0.00 | 0.00 | 3,21,746.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,26,352.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,05,089.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,89,346.00 | 0.00 |
| March, 2020 | 4,39,953.00 | 0.00 | 0.00 | 4,88,157.00 | 92,305.00 |
| Total | 24,31,028.00 | 0.00 | 0.00 | 33,95,709.00 | 92,305.00 |
| Back | |||||
| 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 |