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:-DIGOI |
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Opening Balance | 14,40,209.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,738.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
June, 2019 | 9,56,490.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 23,717.00 | 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 | 0.00 | 0.00 | 0.00 | 41,131.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,22,620.00 | 41,131.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,60,617.00 | 0.00 |
March, 2020 | 16,89,091.00 | 0.00 | 0.00 | 8,87,000.00 | 14,000.00 |
Total | 26,82,319.00 | 0.00 | 0.00 | 22,88,895.00 | 55,131.00 |
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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 |