|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Aalampur Jafarabad,Village Panchayat & Equivalent:-Prem Rajpur |
|||||
| Opening Balance | 2,89,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,407.00 | 4,254.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| September, 2021 | 3,02,294.00 | 0.00 | 0.00 | 5,72,195.00 | 1,31,732.00 |
| October, 2021 | 0.00 | 43,535.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,568.00 | 86,564.00 |
| Januaury, 2022 | 1,12,300.00 | 0.00 | 0.00 | 97,723.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,02,813.00 | 0.00 | 0.00 | 0.00 | 49,608.00 |
| Total | 8,35,238.00 | 43,535.00 | 0.00 | 9,94,793.00 | 2,78,158.00 |
| 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 |