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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:-BAKARGANJ |
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| Opening Balance | 2,57,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,409.00 | 0.00 | 0.00 | 65,118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 2,94,737.00 | 0.00 | 0.00 | 1,20,468.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,747.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,097.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2019 | 55,618.00 | 0.00 | 0.00 | 60,285.00 | 0.00 |
| November, 2019 | 2,92,956.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,977.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| February, 2020 | 2,92,956.00 | 0.00 | 0.00 | 70,087.00 | 0.00 |
| March, 2020 | 61,403.00 | 0.00 | 0.00 | 1,16,425.00 | 10,500.00 |
| Total | 10,11,176.00 | 0.00 | 0.00 | 6,61,827.00 | 10,500.00 |
| 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 |