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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:-SIROHI |
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| Opening Balance | 1,42,607.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,57,045.00 | 0.00 | 0.00 | 3,57,518.00 | 0.00 |
| May, 2019 | 9,65,451.00 | 0.00 | 0.00 | 3,07,150.00 | 0.00 |
| June, 2019 | 6,353.00 | 0.00 | 0.00 | 2,54,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,95,340.00 | 0.00 |
| December, 2019 | 9,65,491.00 | 0.00 | 0.00 | 2,95,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 21,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2020 | 8,12,858.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| Total | 37,07,198.00 | 0.00 | 0.00 | 28,41,276.00 | 21,000.00 |
| 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 |