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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:-MALGAWAN |
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| Opening Balance | 2,21,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,842.00 | 0.00 | 0.00 | 11,472.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| June, 2019 | 3,83,129.00 | 0.00 | 0.00 | 77,768.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,870.00 | 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 | 72,352.00 | 0.00 | 0.00 | 1,34,052.00 | 0.00 |
| November, 2019 | 3,81,094.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| Januaury, 2020 | 3,81,094.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| February, 2020 | 72,352.00 | 0.00 | 0.00 | 1,05,948.00 | 0.00 |
| March, 2020 | 6,750.00 | 0.00 | 0.00 | 95,864.00 | 0.00 |
| Total | 13,11,613.00 | 0.00 | 0.00 | 9,46,674.00 | 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 |