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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:-BALLIA |
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| Opening Balance | 1,42,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,696.00 | 0.00 | 0.00 | 1,76,257.00 | 0.00 |
| May, 2019 | 18,89,426.00 | 0.00 | 0.00 | 67,573.00 | 0.00 |
| June, 2019 | 1,891.00 | 0.00 | 0.00 | 1,60,743.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,18,782.00 | 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 | 3,58,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,94,527.00 | 0.00 | 0.00 | 7,01,118.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,18,171.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,43,515.00 | 0.00 |
| February, 2020 | 37,23,440.00 | 0.00 | 0.00 | 16,83,740.00 | 0.00 |
| March, 2020 | 15,91,830.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 96,03,480.00 | 0.00 | 0.00 | 54,19,899.00 | 0.00 |
| 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 |