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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:-CHANDPUR NAVADIYA |
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| Opening Balance | 5,82,118.00 | ||||
| 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 | 14,697.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,43,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,809.00 | 0.00 | 0.00 | 2,27,278.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,486.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| March, 2020 | 6,54,610.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
| Total | 12,04,672.00 | 0.00 | 0.00 | 10,20,786.00 | 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 |