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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:-VEERPURA |
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| Opening Balance | 10,75,307.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,297.00 | 0.00 | 0.00 | 11,668.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,16,175.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,63,417.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,73,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| February, 2020 | 11,04,026.00 | 0.00 | 0.00 | 2,81,882.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,23,411.00 | 0.00 |
| Total | 20,55,498.00 | 0.00 | 0.00 | 23,73,018.00 | 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 |