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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:-SIKRORA |
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| Opening Balance | 1,02,182.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,515.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| August, 2020 | 77,853.00 | 0.00 | 0.00 | 29,174.00 | 0.00 |
| September, 2020 | 4,20,062.00 | 0.00 | 0.00 | 1,34,427.00 | 1,000.00 |
| October, 2020 | 45,460.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2020 | 90,506.00 | 0.00 | 0.00 | 2,58,597.00 | 0.00 |
| December, 2020 | 56,495.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,43,736.00 | 17,956.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,627.00 | 17,956.00 | 0.00 | 8,99,963.00 | 1,000.00 |
| 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 |