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:-Gahrra |
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Opening Balance | 6,46,129.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,16,079.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,74,119.00 | 0.00 | 0.00 | 2,35,888.00 | 0.00 |
October, 2021 | 4,30,311.00 | 0.00 | 0.00 | 2,65,935.00 | 21,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,76,880.00 | 0.00 | 0.00 | 3,90,855.00 | 28,733.00 |
Januaury, 2022 | 1,60,299.00 | 0.00 | 0.00 | 86,771.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,68,001.00 | 0.00 | 0.00 | 80,500.00 | 32,500.00 |
Total | 14,25,689.00 | 0.00 | 0.00 | 10,86,949.00 | 82,233.00 |
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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 |