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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:-MAJHGAWAN,Village Panchayat & Equivalent:-JAITPUR SHAREEFPUR |
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| Opening Balance | 96,319.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 522.00 | 0.00 | 0.00 | 6,323.00 | 0.00 |
| July, 2019 | 7,86,263.00 | 0.00 | 0.00 | 93,637.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,49,258.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 6,36,912.00 | 0.00 | 0.00 | 9,03,014.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,06,391.00 | 0.00 |
| March, 2020 | 2,98,516.00 | 0.00 | 0.00 | 4,94,008.00 | 0.00 |
| Total | 20,56,832.00 | 0.00 | 0.00 | 18,06,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |