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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:-Alampur Japhrabad |
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| Opening Balance | 3,63,090.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,470.00 | 0.00 | 0.00 | 2,05,036.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,67,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 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 | 1,50,000.00 | 1,68,000.00 |
| Januaury, 2022 | 2,48,261.00 | 0.00 | 0.00 | 4,89,068.00 | 51,000.00 |
| February, 2022 | 61,471.00 | 0.00 | 0.00 | 2,16,966.00 | 56,000.00 |
| March, 2022 | 3,44,307.00 | 0.00 | 0.00 | 1,34,735.00 | 0.00 |
| Total | 15,43,364.00 | 0.00 | 0.00 | 12,31,805.00 | 2,93,000.00 |
| 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 |