|
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:-DAPTA SHYAMPUR |
|||||
| Opening Balance | 5,37,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,445.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 5,82,641.00 | 0.00 | 0.00 | 7,668.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,16,067.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,21,697.00 | 0.00 |
| October, 2019 | 1,21,161.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 6,02,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,995.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,10,385.00 | 1,61,995.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,534.00 | 0.00 |
| March, 2020 | 2,82,298.00 | 0.00 | 0.00 | 3,03,449.00 | 0.00 |
| Total | 16,11,559.00 | 0.00 | 0.00 | 19,80,013.00 | 1,61,995.00 |
| 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 |