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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Jalilpur Bakkal |
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| Opening Balance | 3,89,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| August, 2019 | 12,25,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,42,908.00 | 0.00 |
| October, 2019 | 2,32,671.00 | 0.00 | 0.00 | 5,86,484.00 | 2,65,717.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,25,552.00 | 0.00 | 0.00 | 7,47,633.00 | 0.00 |
| February, 2020 | 1,63,866.00 | 0.00 | 0.00 | 4,75,945.00 | 0.00 |
| March, 2020 | 8,00,042.00 | 0.00 | 0.00 | 6,96,619.00 | 91,472.00 |
| Total | 36,47,796.00 | 0.00 | 0.00 | 32,61,059.00 | 3,57,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |