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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:-SINGHA |
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| Opening Balance | 7,19,857.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,265.00 | 0.00 |
| September, 2020 | 7,24,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,872.00 | 1,94,265.00 |
| November, 2020 | 7,62,377.00 | 0.00 | 0.00 | 10,07,642.00 | 0.00 |
| December, 2020 | 78,000.00 | 0.00 | 0.00 | 3,63,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,08,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,004.00 | 2,80,731.00 | 0.00 | 0.00 | 1,58,985.00 |
| Total | 22,29,396.00 | 2,80,731.00 | 0.00 | 19,54,524.00 | 3,53,250.00 |
| 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 |