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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:-DEVCHARA |
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| Opening Balance | 2,85,592.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,044.00 | 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 | 46,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,06,628.00 | 99,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,998.00 | 99,800.00 |
| October, 2020 | 16,60,970.00 | 0.00 | 0.00 | 13,51,744.00 | 1,18,415.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,10,663.00 | 75,500.00 |
| December, 2020 | 7,85,188.00 | 0.00 | 0.00 | 9,09,800.00 | 3,47,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,92,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,41,157.00 | 1,00,297.00 | 0.00 | 17,21,416.00 | 9,32,387.00 |
| Total | 46,22,504.00 | 1,00,297.00 | 0.00 | 52,16,384.00 | 16,73,702.00 |
| 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 |