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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:-KAIMUA |
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| Opening Balance | 10,79,314.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,974.00 | 3,181.00 |
| November, 2020 | 6,53,294.00 | 0.00 | 0.00 | 9,78,854.00 | 4,84,504.00 |
| December, 2020 | 3,95,171.00 | 0.00 | 0.00 | 6,48,813.00 | 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 | 7,01,541.00 | 0.00 | 0.00 | 4,87,982.00 | 0.00 |
| Total | 17,50,006.00 | 0.00 | 0.00 | 27,65,572.00 | 4,87,685.00 |
| 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 |