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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:-AASPUR |
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| Opening Balance | 3,03,144.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,285.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,967.00 | 0.00 |
| July, 2020 | 351.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| August, 2020 | 1,43,753.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2020 | 7,93,346.00 | 0.00 | 0.00 | 3,31,578.00 | 3,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,754.00 | 0.00 |
| November, 2020 | 2,77,441.00 | 0.00 | 0.00 | 2,70,511.00 | 0.00 |
| December, 2020 | 89,664.00 | 0.00 | 0.00 | 3,82,104.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,45,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,55,503.00 | 0.00 | 0.00 | 94,510.00 | 2,354.00 |
| Total | 21,08,058.00 | 0.00 | 0.00 | 16,69,484.00 | 5,354.00 |
| 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 |