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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:-Bhojpur |
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| Opening Balance | 4,35,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,436.00 | 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 | 57,227.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,680.00 | 3,608.00 |
| September, 2021 | 1,74,654.00 | 0.00 | 0.00 | 85,542.00 | 0.00 |
| October, 2021 | 4,28,356.63 | 0.00 | 0.00 | 6,57,283.00 | 1,52,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,604.00 | 1,22,604.00 |
| December, 2021 | 44,356.00 | 0.00 | 0.00 | 1,29,861.00 | 0.00 |
| Januaury, 2022 | 1,66,917.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,59,654.00 | 0.00 | 0.00 | 3,20,199.00 | 5,000.00 |
| Total | 12,90,373.63 | 0.00 | 0.00 | 16,09,396.00 | 2,92,612.00 |
| 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 |