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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:-HIMMATPUR TAHARPUR |
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| Opening Balance | 1,35,948.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,300.00 | 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 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 5,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2020 | 16,79,162.00 | 0.00 | 0.00 | 3,36,776.00 | 9,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 7,000.00 |
| November, 2020 | 47,600.00 | 0.00 | 0.00 | 3,35,350.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 31,000.00 | 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 | 9,67,525.00 | 1,04,826.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,14,687.00 | 1,04,826.00 | 0.00 | 15,69,326.00 | 16,000.00 |
| 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 |