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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:-RAMPUR KANKAR |
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| Opening Balance | 3,17,405.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,906.00 | 0.00 | 0.00 | 76,432.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 5,07,179.00 | 0.00 | 0.00 | 176.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,667.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2019 | 5,11,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,04,026.00 | 0.00 | 0.00 | 1,61,530.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,426.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,205.00 | 0.00 |
| March, 2020 | 2,34,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,425.00 | 0.00 | 0.00 | 10,80,936.00 | 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 |