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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:-BAHANPUR |
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| Opening Balance | 4,32,603.15 | ||||
| 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 | 1,79,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,360.00 | 0.00 |
| August, 2020 | 1,61,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,62,183.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 1,31,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,640.00 | 0.00 | 0.00 | 2,02,861.00 | 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 | 3,43,534.00 | 0.00 | 0.00 | 2,51,622.00 | 1,01,561.00 |
| Total | 8,67,787.00 | 0.00 | 0.00 | 11,52,343.00 | 1,01,561.00 |
| 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 |