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:-Chandpur Navadiya |
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Opening Balance | 4,95,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,19,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 45,713.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
August, 2021 | 1,37,139.00 | 0.00 | 0.00 | 23,200.00 | 5,200.00 |
September, 2021 | 3,89,626.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
October, 2021 | 50,029.00 | 0.00 | 0.00 | 60,604.50 | 0.00 |
November, 2021 | 45,713.00 | 0.00 | 0.00 | 33,742.01 | 0.00 |
December, 2021 | 7,362.00 | 0.00 | 0.00 | 1,47,401.00 | 97,961.00 |
Januaury, 2022 | 2,11,332.00 | 0.00 | 0.00 | 2,34,025.40 | 0.00 |
February, 2022 | 40,892.00 | 0.00 | 0.00 | 1,30,433.00 | 62,400.00 |
March, 2022 | 2,95,746.00 | 0.00 | 0.00 | 3,07,959.00 | 11,033.00 |
Total | 13,43,550.00 | 0.00 | 0.00 | 9,86,814.91 | 1,76,594.00 |
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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 |