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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-AALAMPUR JAFARABAD,Village Panchayat & Equivalent:-ALAMPUR JAPHRABAD |
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| Opening Balance | 2,60,069.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,340.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,74,152.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,371.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 1,12,435.00 | 0.00 | 0.00 | 77,900.00 | 38,950.00 |
| November, 2019 | 5,74,084.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,058.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,41,900.00 | 0.00 |
| March, 2020 | 1,19,948.00 | 0.00 | 0.00 | 18,534.00 | 0.00 |
| Total | 14,04,959.00 | 0.00 | 0.00 | 13,18,823.00 | 38,950.00 |
| Back | |||||
| 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 |