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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:-BAKARGANJ |
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| Opening Balance | 8,86,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,635.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,10,000.00 | 0.00 | 0.00 | 17,851.00 | 0.00 |
| August, 2020 | 2,69,206.00 | 0.00 | 0.00 | 69,794.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,289.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 99,514.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,03,824.00 | 0.00 |
| December, 2020 | 28,515.00 | 0.00 | 0.00 | 1,02,018.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,69,979.00 | 1,68,776.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,67,700.00 | 1,68,776.00 | 0.00 | 6,85,925.00 | 0.00 |
| 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 |