|
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:-Ballia |
|||||
| Opening Balance | 35,89,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,44,713.00 | 0.00 | 0.00 | 1,05,000.00 | 35,000.00 |
| September, 2021 | 15,13,385.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 3,57,214.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 27,028.00 | 0.00 | 0.00 | 3,03,182.00 | 0.00 |
| Januaury, 2022 | 6,47,455.00 | 0.00 | 0.00 | 13,17,088.00 | 54,000.00 |
| February, 2022 | 3,19,540.00 | 0.00 | 0.00 | 2,71,300.00 | 26,000.00 |
| March, 2022 | 10,92,877.00 | 0.00 | 0.00 | 3,64,071.00 | 0.00 |
| Total | 51,55,138.00 | 0.00 | 0.00 | 25,97,341.00 | 1,15,000.00 |
| 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 |