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:-SHAHASA |
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Opening Balance | 5,71,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,19,647.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2019 | 3,669.00 | 0.00 | 0.00 | 81,468.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 54,726.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2019 | 6,631.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
October, 2019 | 1,49,762.00 | 0.00 | 0.00 | 2,61,790.00 | 0.00 |
November, 2019 | 15,77,666.00 | 0.00 | 0.00 | 3,00,294.00 | 95,900.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,08,980.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,63,339.00 | 0.00 |
February, 2020 | 7,88,833.00 | 0.00 | 0.00 | 1,50,374.00 | 0.00 |
March, 2020 | 1,65,475.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
Total | 35,11,683.00 | 0.00 | 0.00 | 20,51,721.00 | 95,900.00 |
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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 |