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:-GAHRRA |
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Opening Balance | 3,08,300.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,77,818.00 | 0.00 | 0.00 | 1,85,908.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
June, 2019 | 1,277.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,518.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
September, 2019 | 2,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 87,305.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
November, 2019 | 4,59,854.00 | 0.00 | 0.00 | 77,500.00 | 21,750.00 |
December, 2019 | 87,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,327.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,652.00 | 0.00 |
March, 2020 | 1,21,923.00 | 0.00 | 0.00 | 7,460.00 | 3,000.00 |
Total | 12,38,078.00 | 0.00 | 0.00 | 11,04,365.00 | 24,750.00 |
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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 |