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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:-Shekhupur Urf Biharipur |
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| Opening Balance | 2,57,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,831.00 | 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 | 1,19,487.00 | 0.00 |
| August, 2021 | 1,67,330.00 | 0.00 | 0.00 | 2,56,000.00 | 76,500.00 |
| September, 2021 | 66,156.00 | 0.00 | 0.00 | 1,99,821.00 | 54,000.00 |
| October, 2021 | 4,12,292.00 | 0.00 | 0.00 | 2,47,210.00 | 18,500.00 |
| November, 2021 | 33,078.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,831.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 1,25,634.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| March, 2022 | 2,13,235.00 | 0.00 | 0.00 | 22,750.00 | 8,250.00 |
| Total | 11,91,387.00 | 0.00 | 0.00 | 11,53,268.00 | 1,57,250.00 |
| 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 |