eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-AALAMPUR JAFARABAD,Village Panchayat & Equivalent:-PREM RAJPUR |
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Opening Balance | 1,68,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,764.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,849.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,317.00 | 0.00 |
August, 2020 | 2,54,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,372.00 | 0.00 |
November, 2020 | 90,000.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
December, 2020 | 72,000.00 | 0.00 | 0.00 | 39,500.00 | 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 | 2,25,777.00 | 47,064.00 | 0.00 | 1,08,755.00 | 23,500.00 |
Total | 6,42,776.00 | 47,064.00 | 0.00 | 4,98,357.00 | 23,500.00 |
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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 |