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:-LANGURA |
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Opening Balance | 6,05,926.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 25,908.00 | 0.00 |
May, 2019 | 26,812.00 | 0.00 | 0.00 | 21,049.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,058.00 | 0.00 |
July, 2019 | 5,51,737.00 | 0.00 | 0.00 | 3,61,130.00 | 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 | 1,11,829.00 | 0.00 | 0.00 | 1,03,229.00 | 95,000.00 |
November, 2019 | 5,51,689.00 | 0.00 | 0.00 | 1,78,800.00 | 1,87,029.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
March, 2020 | 1,23,948.00 | 0.00 | 0.00 | 5,53,504.00 | 1,09,200.00 |
Total | 13,66,015.00 | 0.00 | 0.00 | 17,66,178.00 | 3,91,229.00 |
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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 |