|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Aalampur Jafarabad,Village Panchayat & Equivalent:-Bilauri |
|||||
| Opening Balance | 13,54,109.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,382.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,164.00 | 0.00 |
| September, 2021 | 3,21,573.00 | 0.00 | 0.00 | 2,96,869.00 | 43,428.00 |
| October, 2021 | 3,77,905.00 | 0.00 | 0.00 | 69,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,14,382.00 | 0.00 | 0.00 | 3,21,012.00 | 0.00 |
| February, 2022 | 76,257.00 | 0.00 | 0.00 | 4,72,269.00 | 0.00 |
| March, 2022 | 11,85,796.00 | 0.00 | 0.00 | 60,533.00 | 6,000.00 |
| Total | 23,90,295.00 | 0.00 | 0.00 | 16,17,775.00 | 49,428.00 |
| 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 |