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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:-Badrai Kuiyan |
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| Opening Balance | 8,85,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,86,766.00 | 0.00 | 0.00 | 2,08,740.00 | 65,614.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,052.00 | 27,100.00 |
| September, 2021 | 2,37,824.00 | 0.00 | 0.00 | 6,06,904.00 | 0.00 |
| October, 2021 | 0.00 | 1,15,241.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,048.00 | 0.00 |
| Januaury, 2022 | 1,74,665.00 | 0.00 | 0.00 | 4,07,340.00 | 48,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,10,402.00 | 0.00 | 0.00 | 1,62,790.00 | 0.00 |
| Total | 15,76,483.00 | 1,15,241.00 | 0.00 | 18,21,874.00 | 1,40,714.00 |
| 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 |