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:-SIKRORA |
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Opening Balance | 2,00,342.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,011.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
May, 2019 | 4,63,789.00 | 0.00 | 0.00 | 79,778.00 | 0.00 |
June, 2019 | 1,326.00 | 0.00 | 0.00 | 3,058.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,894.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,262.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
October, 2019 | 97,549.00 | 0.00 | 0.00 | 1,97,595.00 | 0.00 |
November, 2019 | 5,13,814.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 76,168.00 | 0.00 |
Januaury, 2020 | 2,553.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
March, 2020 | 1,00,947.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
Total | 12,52,251.00 | 0.00 | 0.00 | 13,50,411.00 | 0.00 |
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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 |