|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-AALAMPUR JAFARABAD,Village Panchayat & Equivalent:-KUSARI |
|||||
| Opening Balance | 1,29,345.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,129.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,703.00 | 0.00 |
| August, 2020 | 3,31,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,80,665.00 | 2,80,665.00 | 0.00 | 1,64,676.00 | 0.00 |
| October, 2020 | 11,07,058.00 | 0.00 | 0.00 | 7,81,441.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,361.00 | 0.00 |
| December, 2020 | 59,458.00 | 0.00 | 0.00 | 1,29,820.00 | 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 | 11,68,504.00 | 34,846.00 | 0.00 | 0.00 | 51,000.00 |
| Total | 29,47,206.00 | 3,15,511.00 | 0.00 | 16,15,804.00 | 51,000.00 |
| 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 |