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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:-MAI KEERATPUR |
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| Opening Balance | 1,13,190.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,224.00 | 0.00 |
| June, 2020 | 1,10,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,647.00 | 0.00 |
| September, 2020 | 58,046.00 | 0.00 | 0.00 | 60,147.00 | 42,647.00 |
| October, 2020 | 2,27,626.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 3,000.00 |
| December, 2020 | 97,286.00 | 0.00 | 0.00 | 2,67,091.00 | 13,130.00 |
| 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 | 1,17,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,976.00 | 0.00 | 0.00 | 5,92,609.00 | 58,777.00 |
| 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 |