|
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:-ISLAMABAD |
|||||
| Opening Balance | 70,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,036.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,12,316.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,768.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,467.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2019 | 78,174.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2019 | 4,11,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,946.00 | 0.00 |
| Januaury, 2020 | 4,32,764.00 | 0.00 | 0.00 | 1,02,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,769.00 | 0.00 |
| March, 2020 | 85,453.00 | 0.00 | 0.00 | 91,283.00 | 0.00 |
| Total | 14,38,974.00 | 0.00 | 0.00 | 7,04,782.00 | 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 |