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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Aalampur Jafarabad,Village Panchayat & Equivalent:-Tajpur Nawadia |
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| Opening Balance | 6,62,130.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 4,02,433.00 | 0.00 | 0.00 | 2,53,196.00 | 0.00 |
| October, 2021 | 2,35,934.00 | 0.00 | 0.00 | 1,18,035.00 | 0.00 |
| November, 2021 | 1,00,196.00 | 0.00 | 0.00 | 1,65,865.00 | 0.00 |
| December, 2021 | 50,098.00 | 0.00 | 0.00 | 3,41,948.00 | 81,100.00 |
| Januaury, 2022 | 1,39,297.00 | 0.00 | 0.00 | 2,61,723.00 | 0.00 |
| February, 2022 | 89,628.00 | 0.00 | 0.00 | 1,35,510.00 | 2,040.00 |
| March, 2022 | 1,17,187.00 | 0.00 | 0.00 | 1,50,054.00 | 0.00 |
| Total | 12,66,281.00 | 0.00 | 0.00 | 14,38,331.00 | 89,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |