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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:-Banara |
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| Opening Balance | 6,27,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,866.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,799.00 | 0.00 | 0.00 | 3,39,907.00 | 97,283.00 |
| October, 2021 | 3,25,510.00 | 0.00 | 0.00 | 10,64,394.00 | 2,47,285.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,98,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,247.00 | 0.00 |
| Januaury, 2022 | 1,69,866.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 6,56,715.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 19,29,996.00 | 0.00 | 0.00 | 20,94,756.00 | 3,44,568.00 |
| 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 |