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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:-Sarau |
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| Opening Balance | 3,06,674.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,670.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2021 | 1,56,232.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| September, 2021 | 1,16,369.00 | 0.00 | 0.00 | 1,90,500.00 | 20,000.00 |
| October, 2021 | 1,66,528.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 29,554.00 | 0.00 | 0.00 | 81,378.00 | 40,689.00 |
| December, 2021 | 32,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,016.00 | 0.00 | 0.00 | 1,26,430.00 | 31,080.00 |
| February, 2022 | 26,437.00 | 0.00 | 0.00 | 82,080.00 | 63,080.00 |
| March, 2022 | 1,98,955.00 | 0.00 | 0.00 | 1,62,344.05 | 0.00 |
| Total | 9,38,827.00 | 0.00 | 0.00 | 9,34,232.05 | 1,54,849.00 |
| 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 |