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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:-SHAHASA |
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| Opening Balance | 27,39,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,978.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,882.00 | 0.00 |
| August, 2020 | 6,45,784.00 | 0.00 | 0.00 | 73,585.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,09,387.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 6,54,035.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,435.00 | 0.00 |
| December, 2020 | 1,29,746.00 | 0.00 | 0.00 | 7,70,454.00 | 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 | 10,51,247.00 | 3,89,611.00 | 0.00 | 84,621.00 | 0.00 |
| Total | 31,24,377.00 | 3,89,611.00 | 0.00 | 27,08,795.00 | 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 |