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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:-SINGHA |
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| Opening Balance | 785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,747.00 | 0.00 | 0.00 | 7,522.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 9,25,064.00 | 0.00 | 0.00 | 26,768.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,674.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,490.00 | 0.00 |
| November, 2019 | 2,59,495.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 7,00,000.00 | 0.00 | 0.00 | 5,74,743.00 | 16,143.00 |
| Januaury, 2020 | 1,71,434.00 | 0.00 | 0.00 | 3,03,243.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,13,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,25,869.00 | 0.00 | 0.00 | 18,22,940.00 | 16,143.00 |
| 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 |