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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:-KANGAWAN |
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| Opening Balance | 6,13,879.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,969.00 | 0.00 | 0.00 | 1,31,368.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,669.00 | 0.00 |
| June, 2019 | 7,48,986.00 | 0.00 | 0.00 | 10,638.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| October, 2019 | 1,49,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,43,833.00 | 0.00 | 0.00 | 7,39,291.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,317.00 | 0.00 |
| February, 2020 | 7,65,928.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| March, 2020 | 1,50,092.00 | 0.00 | 0.00 | 3,00,053.00 | 0.00 |
| Total | 25,86,951.00 | 0.00 | 0.00 | 18,91,816.00 | 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 |