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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:-KANGAWAN |
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| Opening Balance | 13,09,014.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,942.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,350.00 | 0.00 | 0.00 | 4,53,003.00 | 1,05,592.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,906.00 | 0.00 |
| August, 2020 | 1,09,873.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 6,06,375.00 | 0.00 | 0.00 | 2,62,655.00 | 0.00 |
| October, 2020 | 67,121.00 | 0.00 | 0.00 | 3,61,124.00 | 0.00 |
| November, 2020 | 1,37,461.00 | 0.00 | 0.00 | 1,34,180.00 | 0.00 |
| December, 2020 | 1,27,799.00 | 0.00 | 0.00 | 4,26,127.00 | 34,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,235.00 | 73,503.00 | 7,43,833.00 | 40,656.00 | 0.00 |
| Total | 18,69,394.00 | 73,503.00 | 7,43,833.00 | 18,77,151.00 | 1,39,592.00 |
| 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 |