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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:-Bakarganj |
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| Opening Balance | 7,99,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,149.00 | 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 | 27,000.00 | 3,500.00 |
| August, 2021 | 62,278.00 | 0.00 | 0.00 | 3,03,700.00 | 1,50,250.00 |
| September, 2021 | 1,83,085.00 | 0.00 | 0.00 | 35,567.00 | 0.00 |
| October, 2021 | 1,71,051.00 | 0.00 | 0.00 | 1,89,248.00 | 25,000.00 |
| November, 2021 | 30,533.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,874.00 | 33,613.00 |
| Januaury, 2022 | 1,40,197.20 | 0.00 | 0.00 | 2,78,110.00 | 98,605.00 |
| February, 2022 | 27,312.00 | 0.00 | 0.00 | 71,395.00 | 0.00 |
| March, 2022 | 2,07,344.34 | 0.00 | 0.00 | 2,56,558.00 | 0.00 |
| Total | 9,01,949.54 | 0.00 | 0.00 | 13,98,002.00 | 3,10,968.00 |
| 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 |