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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:-URLA |
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| Opening Balance | 4,20,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,841.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2019 | 1,665.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2019 | 5,60,892.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| August, 2019 | 4,354.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,05,000.00 | 0.00 | 0.00 | 38,000.00 | 21,000.00 |
| March, 2020 | 19,45,000.00 | 0.00 | 0.00 | 6,56,000.00 | 1,87,000.00 |
| Total | 31,38,752.00 | 0.00 | 0.00 | 11,50,900.00 | 2,08,000.00 |
| 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 |