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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:-Bamiyana |
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| Opening Balance | 11,89,320.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,562.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,05,305.00 | 0.00 | 0.00 | 5,20,208.00 | 35,800.00 |
| October, 2021 | 3,34,213.20 | 0.00 | 0.00 | 5,29,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 72,594.00 | 0.00 | 0.00 | 3,60,808.00 | 1,00,000.00 |
| Januaury, 2022 | 3,50,562.00 | 0.00 | 0.00 | 4,36,800.00 | 500.00 |
| February, 2022 | 98,407.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| March, 2022 | 4,22,481.29 | 0.00 | 0.00 | 1,72,700.00 | 1,500.00 |
| Total | 20,74,124.49 | 0.00 | 0.00 | 25,34,536.00 | 1,55,800.00 |
| 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 |