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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:-SIHULIYA |
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| Opening Balance | 2,05,351.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,30,335.00 | 0.00 | 0.00 | 3,75,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,408.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2020 | 3,25,510.00 | 0.00 | 0.00 | 2,15,000.00 | 15,000.00 |
| December, 2020 | 4,62,896.00 | 0.00 | 0.00 | 3,12,796.00 | 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 | 1,34,004.00 | 0.00 | 0.00 | 0.00 | 2,12,156.00 |
| Total | 14,52,745.00 | 0.00 | 0.00 | 11,66,664.00 | 2,27,156.00 |
| 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 |