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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:-MAJNUPUR |
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| Opening Balance | 4,67,300.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,791.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,505.00 | 0.00 |
| August, 2020 | 5,76,022.00 | 0.00 | 0.00 | 1,06,377.00 | 0.00 |
| September, 2020 | 42,593.00 | 0.00 | 0.00 | 36,543.00 | 0.00 |
| October, 2020 | 1,23,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,18,405.00 | 0.00 | 0.00 | 6,06,468.00 | 0.00 |
| December, 2020 | 79,936.00 | 0.00 | 0.00 | 2,77,349.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,17,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,441.00 | 27,846.07 | 0.00 | 3,72,712.00 | 0.00 |
| Total | 15,38,650.00 | 27,846.07 | 0.00 | 17,42,345.00 | 0.00 |
| 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 |