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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:-ISLAMABAD |
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| Opening Balance | 11,47,242.00 | ||||
| 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 | 1,36,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,401.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,127.00 | 0.00 |
| August, 2020 | 3,42,445.00 | 0.00 | 0.00 | 68,746.00 | 0.00 |
| September, 2020 | 87,827.00 | 0.00 | 0.00 | 1,32,881.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 4,20,585.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,78,316.00 | 0.00 |
| December, 2020 | 1,52,692.00 | 0.00 | 0.00 | 5,53,390.00 | 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 | 9,07,884.00 | 32,528.00 | 1,71,027.00 | 0.00 | 0.00 |
| Total | 26,38,448.00 | 32,528.00 | 1,71,027.00 | 19,82,846.00 | 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 |