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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:-MAI KEERATPUR |
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| Opening Balance | 1,85,071.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,198.00 | 0.00 | 0.00 | 5,668.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| June, 2019 | 2,63,456.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 49,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2020 | 2,61,856.00 | 0.00 | 0.00 | 4,29,933.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| Total | 6,34,938.00 | 0.00 | 0.00 | 7,06,819.00 | 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 |