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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:-KARUATAL |
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| Opening Balance | 3,865.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,224.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 4,45,130.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| October, 2019 | 1,05,985.00 | 0.00 | 0.00 | 1,23,676.00 | 0.00 |
| November, 2019 | 5,44,968.00 | 0.00 | 0.00 | 2,52,901.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,97,514.00 | 0.00 |
| Januaury, 2020 | 2,773.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 1,05,071.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2020 | 1,38,428.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 14,63,579.00 | 0.00 | 0.00 | 12,73,937.00 | 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 |