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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:-HIMMATPUR TAHARPUR |
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| Opening Balance | 11,399.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,167.00 | 0.00 | 0.00 | 8,868.00 | 0.00 |
| May, 2019 | 3,35,808.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 28,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,376.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,63,765.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,200.00 | 28,300.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,66,853.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,64,391.00 | 0.00 | 0.00 | 1,30,300.00 | 45,300.00 |
| Total | 9,76,064.00 | 0.00 | 0.00 | 9,25,115.00 | 73,600.00 |
| 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 |