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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:-Chigari Wal Kishanpur |
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| Opening Balance | 5,10,574.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,855.00 | 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 | 2,02,231.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2021 | 5,03,940.00 | 0.00 | 0.00 | 1,47,433.00 | 0.00 |
| October, 2021 | 2,74,093.00 | 0.00 | 0.00 | 3,55,109.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 2,58,743.00 | 0.00 | 0.00 | 4,47,691.00 | 0.00 |
| February, 2022 | 50,044.00 | 0.00 | 0.00 | 1,38,300.00 | 60,000.00 |
| March, 2022 | 4,05,130.00 | 0.00 | 0.00 | 1,24,952.00 | 11,800.00 |
| Total | 16,38,805.00 | 0.00 | 0.00 | 16,47,716.00 | 81,800.00 |
| 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 |