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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-AALAMPUR JAFARABAD |
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| Opening Balance | 1,22,78,701.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,79,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,16,406.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 22,60,871.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2020 | 12,11,490.00 | 0.00 | 0.00 | 21,24,809.00 | 0.00 |
| December, 2020 | 11,16,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,23,427.00 | 0.00 | 0.00 | 34,32,096.00 | 0.00 |
| February, 2021 | 12,30,112.00 | 0.00 | 0.00 | 19,53,768.00 | 0.00 |
| March, 2021 | 2,45,63,846.00 | 0.00 | 0.00 | 66,06,611.00 | 2,45,644.00 |
| Total | 3,35,76,741.00 | 0.00 | 0.00 | 1,42,04,784.00 | 2,45,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |