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:-MUSRAHA |
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Opening Balance | 2,343.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,42,976.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 67,402.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 47,426.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
November, 2019 | 2,43,363.00 | 0.00 | 0.00 | 64,000.00 | 32,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 32,513.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
March, 2020 | 1,09,857.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Total | 6,53,100.00 | 0.00 | 0.00 | 5,64,555.00 | 32,000.00 |
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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 |