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:-CHIGARI WAL KISHANPUR |
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Opening Balance | 12,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,032.00 | 0.00 | 0.00 | 8,458.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,91,689.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,687.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,059.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
October, 2019 | 1,12,279.00 | 0.00 | 0.00 | 2,11,850.00 | 13,500.00 |
November, 2019 | 5,91,402.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,347.00 | 0.00 |
March, 2020 | 2,67,836.00 | 0.00 | 0.00 | 1,39,781.00 | 0.00 |
Total | 15,89,297.00 | 0.00 | 0.00 | 14,49,023.00 | 13,500.00 |
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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 |