|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-AALAMPUR JAFARABAD,Village Panchayat & Equivalent:-HAZRATPUR |
|||||
| Opening Balance | 5,79,360.86 | ||||
| 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 | 1,95,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 3,18,186.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| October, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 86,684.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| December, 2020 | 90,491.00 | 0.00 | 0.00 | 1,81,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,35,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,34,861.00 | 0.00 | 0.00 | 8,92,956.00 | 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 |