|
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:-USAITA RAYPUR |
|||||
| Opening Balance | 27,075.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,209.00 | 0.00 | 0.00 | 24,963.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 4,19,372.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,490.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,182.00 | 0.00 |
| September, 2019 | 2,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,33,949.43 | 0.00 | 0.00 | 2,09,562.00 | 0.00 |
| November, 2019 | 5,18,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,058.00 | 0.00 |
| March, 2020 | 2,34,312.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 17,29,667.43 | 0.00 | 0.00 | 11,60,955.80 | 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 |