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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:-AALAMPUR JAFARABAD,Village Panchayat & Equivalent:-DILIPPUR |
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| Opening Balance | 1,94,398.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,078.00 | 0.00 | 0.00 | 1,88,867.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,53,437.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,217.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,82,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,936.00 | 0.00 |
| March, 2020 | 1,75,214.00 | 0.00 | 0.00 | 1,47,660.00 | 0.00 |
| Total | 10,47,082.00 | 0.00 | 0.00 | 9,16,991.40 | 0.00 |
| 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 |