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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:-Devchara |
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| Opening Balance | 12,65,117.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,17,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,92,211.00 | 0.00 | 0.00 | 1,75,683.00 | 11,500.00 |
| July, 2021 | 1,60,000.00 | 0.00 | 0.00 | 7,08,360.00 | 39,350.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,55,039.74 | 10,000.00 |
| September, 2021 | 13,35,732.00 | 0.00 | 0.00 | 12,33,609.00 | 1,18,224.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,99,696.00 | 7,23,546.00 |
| November, 2021 | 1,61,649.00 | 0.00 | 0.00 | 3,63,115.00 | 0.00 |
| December, 2021 | 2,05,539.00 | 0.00 | 0.00 | 4,23,835.00 | 1,12,381.00 |
| Januaury, 2022 | 4,85,272.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
| February, 2022 | 1,86,213.00 | 0.00 | 0.00 | 6,67,187.00 | 75,004.00 |
| March, 2022 | 9,54,217.00 | 0.00 | 0.00 | 2,98,159.00 | 5,900.00 |
| Total | 47,98,374.00 | 0.00 | 0.00 | 62,92,868.74 | 10,95,905.00 |
| 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 |