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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:-BAHJUIYA |
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| Opening Balance | 95,687.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,580.00 | 0.00 | 0.00 | 76,839.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 4,52,531.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,51,399.00 | 0.00 | 0.00 | 17,697.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,59,255.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 2,06,828.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| Total | 12,16,748.00 | 0.00 | 0.00 | 6,79,719.40 | 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 |