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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:-KHULI |
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| Opening Balance | 2,60,250.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,295.00 | 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 | 1,40,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,815.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2020 | 6,47,017.00 | 0.00 | 0.00 | 1,74,614.00 | 8,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,233.00 | 10,000.00 |
| November, 2020 | 28,000.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| December, 2020 | 2,65,300.00 | 0.00 | 0.00 | 3,65,320.00 | 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 | 6,84,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,44,496.00 | 0.00 | 0.00 | 15,90,317.00 | 18,200.00 |
| 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 |