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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:-Bichuraiya Sirsa |
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| Opening Balance | 11,93,342.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,873.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| August, 2021 | 3,11,349.00 | 0.00 | 0.00 | 3,15,808.00 | 54,300.00 |
| September, 2021 | 4,08,650.00 | 0.00 | 0.00 | 7,21,623.00 | 0.00 |
| October, 2021 | 5,82,963.00 | 0.00 | 0.00 | 7,56,629.00 | 0.00 |
| November, 2021 | 1,03,783.00 | 0.00 | 0.00 | 2,21,426.00 | 0.00 |
| December, 2021 | 17,187.00 | 0.00 | 0.00 | 2,66,835.00 | 19,600.00 |
| Januaury, 2022 | 4,69,054.00 | 0.00 | 0.00 | 7,27,258.00 | 89,900.00 |
| February, 2022 | 92,838.00 | 0.00 | 0.00 | 1,29,575.00 | 0.00 |
| March, 2022 | 6,36,198.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| Total | 30,01,328.00 | 0.00 | 0.00 | 33,28,354.00 | 1,63,800.00 |
| 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 |