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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:-BADRAI KUIYAN |
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| Opening Balance | 2,40,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,959.00 | 0.00 | 0.00 | 1,14,718.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2019 | 6,00,309.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,097.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,18,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,95,426.00 | 0.00 | 0.00 | 89,707.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,468.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 1,29,579.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 18,09,124.00 | 0.00 | 0.00 | 11,95,665.00 | 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 |