|
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:-Aaspur |
|||||
| Opening Balance | 7,47,072.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,279.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2021 | 2,69,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,32,740.00 | 0.00 |
| September, 2021 | 4,44,429.00 | 0.00 | 0.00 | 8,00,334.00 | 0.00 |
| October, 2021 | 90,010.00 | 0.00 | 0.00 | 2,42,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,609.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,70,505.00 | 0.00 |
| Januaury, 2022 | 2,36,279.00 | 0.00 | 0.00 | 46,064.00 | 0.00 |
| February, 2022 | 2,70,268.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2022 | 5,33,698.00 | 0.00 | 0.00 | 2,59,564.00 | 3,600.00 |
| Total | 25,54,289.00 | 0.00 | 0.00 | 25,30,525.00 | 3,600.00 |
| 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 |