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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:-Digoi |
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| Opening Balance | 17,54,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 2,65,066.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 5,80,098.00 | 0.00 | 0.00 | 6,66,992.00 | 1,43,800.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 8,22,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,200.00 | 1,82,000.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 6,35,800.00 | 1,29,600.00 |
| Januaury, 2022 | 3,00,066.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 38,000.00 |
| March, 2022 | 13,63,069.00 | 0.00 | 0.00 | 4,57,414.00 | 0.00 |
| Total | 32,53,299.00 | 0.00 | 0.00 | 31,51,006.00 | 4,93,400.00 |
| 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 |