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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:-Panwaria |
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| Opening Balance | 5,45,930.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,002.00 | 0.00 |
| September, 2021 | 1,27,638.00 | 0.00 | 0.00 | 1,24,300.00 | 64,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 85,000.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,01,400.00 | 15,000.00 |
| Januaury, 2022 | 1,45,092.00 | 0.00 | 0.00 | 87,127.00 | 32,127.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,77,638.00 | 0.00 | 0.00 | 2,18,000.00 | 45,000.00 |
| Total | 7,85,460.00 | 0.00 | 0.00 | 11,26,129.00 | 2,41,227.00 |
| 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 |