|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-AALAMPUR JAFARABAD,Village Panchayat & Equivalent:-BAMIYANA |
|||||
| Opening Balance | 24,166.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,993.00 | 0.00 | 0.00 | 14,841.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 7,72,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,86,258.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 9,48,452.00 | 0.00 | 0.00 | 38,018.00 | 10,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,93,350.00 | 66,550.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,150.00 | 20,000.00 |
| March, 2020 | 3,64,232.00 | 0.00 | 0.00 | 3,20,001.00 | 47,905.00 |
| Total | 21,15,805.00 | 0.00 | 0.00 | 18,77,648.00 | 1,44,455.00 |
| 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 |