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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:-KUDDA |
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| Opening Balance | 16,90,142.20 | ||||
| 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 | 1,09,000.00 | 0.00 |
| June, 2020 | 14,261.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,39,260.00 | 65,100.00 |
| August, 2020 | 10,41,213.00 | 0.00 | 0.00 | 6,05,170.00 | 17,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,26,906.00 | 3,24,167.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,734.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,013.00 | 0.00 |
| December, 2020 | 4,15,000.00 | 0.00 | 0.00 | 6,01,061.00 | 10,500.00 |
| 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 | 8,49,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,20,341.00 | 0.00 | 0.00 | 34,32,144.00 | 4,17,267.00 |
| 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 |