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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:-TANDA |
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| Opening Balance | 35,453.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,027.00 | 0.00 | 0.00 | 3,967.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2019 | 10,02,734.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,02,994.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,90,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,02,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,558.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,58,468.00 | 0.00 |
| March, 2020 | 4,54,069.00 | 0.00 | 0.00 | 3,57,302.00 | 0.00 |
| Total | 26,90,728.00 | 0.00 | 0.00 | 20,82,990.40 | 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 |