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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,Village Panchayat & Equivalent:-ALINAGAR |
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| Opening Balance | 2,90,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,349.00 | 0.00 | 0.00 | 2,44,599.00 | 0.00 |
| July, 2020 | 719.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| August, 2020 | 72,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,98,963.00 | 0.00 | 0.00 | 1,69,592.00 | 10,000.00 |
| October, 2020 | 41,910.00 | 0.00 | 0.00 | 2,45,845.00 | 0.00 |
| November, 2020 | 99,461.00 | 0.00 | 0.00 | 1,32,596.00 | 0.00 |
| December, 2020 | 57,197.00 | 0.00 | 0.00 | 1,31,949.00 | 27,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,663.00 | 1,508.00 | 0.00 | 90,854.00 | 1,929.00 |
| Total | 10,75,886.00 | 1,508.00 | 0.00 | 10,39,695.00 | 39,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |