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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:-MALGAWAN |
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| Opening Balance | 9,34,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,803.00 | 0.00 | 0.00 | 1,63,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 1,60,000.00 | 0.00 | 0.00 | 66,102.00 | 0.00 |
| August, 2020 | 3,48,530.00 | 0.00 | 0.00 | 21,703.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 47,546.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,097.00 | 0.00 |
| December, 2020 | 93,153.00 | 0.00 | 0.00 | 86,121.00 | 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 | 1,94,274.00 | 1,72,117.00 | 0.00 | 0.00 | 10,360.00 |
| Total | 9,92,760.00 | 1,72,117.00 | 0.00 | 6,57,127.00 | 10,360.00 |
| 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 |