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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:-DAPTA SHYAMPUR |
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| Opening Balance | 3,31,299.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,982.00 | 0.00 | 0.00 | 3,27,697.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,65,502.00 | 0.00 | 0.00 | 3,48,294.00 | 0.00 |
| October, 2020 | 50,711.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
| November, 2020 | 1,27,754.00 | 0.00 | 0.00 | 98,621.00 | 4,547.00 |
| December, 2020 | 51,517.00 | 0.00 | 0.00 | 2,57,589.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,44,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,048.00 | 90.00 | 0.00 | 2,44,068.00 | 0.00 |
| Total | 13,13,489.00 | 90.00 | 0.00 | 13,63,734.00 | 4,547.00 |
| 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 |