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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:-BAGARPUR |
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| Opening Balance | 14,73,314.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,558.00 | 0.00 | 0.00 | 1,03,151.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2020 | 6,20,358.00 | 0.00 | 0.00 | 7,38,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,305.00 | 0.00 |
| September, 2020 | 11,28,697.00 | 0.00 | 0.00 | 1,59,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,36,982.00 | 0.00 |
| November, 2020 | 1,44,556.00 | 0.00 | 0.00 | 9,16,959.00 | 0.00 |
| December, 2020 | 72,000.00 | 0.00 | 0.00 | 2,69,702.00 | 33,200.00 |
| Januaury, 2021 | 5,78,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,35,616.00 | 3,36,361.00 | 0.00 | 71,382.00 | 0.00 |
| Total | 35,27,479.00 | 3,36,361.00 | 0.00 | 32,18,015.00 | 33,200.00 |
| 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 |