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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:-Musraha |
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| Opening Balance | 2,74,631.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,198.00 | 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 | 1,07,000.00 | 41,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,78,296.00 | 0.00 | 0.00 | 2,31,792.00 | 18,000.00 |
| October, 2021 | 1,12,352.00 | 0.00 | 0.00 | 2,55,625.00 | 65,415.00 |
| November, 2021 | 48,912.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2021 | 24,456.00 | 0.00 | 0.00 | 1,55,643.00 | 0.00 |
| Januaury, 2022 | 67,069.00 | 0.00 | 0.00 | 1,05,641.00 | 62,194.00 |
| February, 2022 | 9,180.00 | 0.00 | 0.00 | 11,922.00 | 0.00 |
| March, 2022 | 68,982.00 | 0.00 | 0.00 | 1,42,262.00 | 0.00 |
| Total | 6,73,445.00 | 0.00 | 0.00 | 10,25,285.00 | 1,86,609.00 |
| 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 |