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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:-Bahanpur |
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| Opening Balance | 2,49,608.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,323.00 | 0.00 | 4,298.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,616.00 | 0.00 | 0.00 | 2,61,621.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 12,500.00 |
| September, 2021 | 2,18,465.00 | 0.00 | 0.00 | 83,528.00 | 17,343.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,639.00 | 0.00 |
| November, 2021 | 1,16,221.00 | 0.00 | 0.00 | 3,50,244.00 | 1,03,122.00 |
| December, 2021 | 41,093.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 96,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 3,02,649.86 | 0.00 | 0.00 | 76,250.00 | 60,500.00 |
| Total | 10,72,952.86 | 0.00 | 4,298.00 | 10,88,782.00 | 1,93,465.00 |
| 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 |