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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:-BALLIA |
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| Opening Balance | 43,26,306.00 | ||||
| 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 | 9,53,767.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,19,763.00 | 0.00 |
| July, 2020 | 10,45,198.00 | 0.00 | 0.00 | 6,12,811.00 | 0.00 |
| August, 2020 | 82,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 15,73,988.00 | 0.00 | 0.00 | 8,70,199.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,534.00 | 0.00 |
| November, 2020 | 7,85,373.00 | 0.00 | 0.00 | 6,25,650.00 | 0.00 |
| December, 2020 | 21,324.00 | 0.00 | 0.00 | 4,32,861.00 | 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 | 14,72,581.00 | 2,83,336.00 | 0.00 | 7,28,965.00 | 0.00 |
| Total | 49,80,464.00 | 2,83,336.00 | 0.00 | 54,33,550.00 | 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 |