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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:-SARDAR NAGAR |
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| Opening Balance | 19,38,092.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 16,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,99,610.00 | 0.00 | 0.00 | 11,55,985.00 | 0.00 |
| August, 2020 | 9,04,130.00 | 0.00 | 0.00 | 3,63,489.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,48,246.00 | 0.00 | 0.00 | 13,35,755.00 | 0.00 |
| December, 2020 | 95,769.00 | 0.00 | 0.00 | 6,12,697.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,45,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,06,055.00 | 0.00 | 0.00 | 4,47,171.00 | 4,47,171.00 |
| Total | 25,15,778.00 | 0.00 | 0.00 | 39,15,097.00 | 4,47,171.00 |
| 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 |