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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:-Hazratpur |
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| Opening Balance | 4,21,265.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,663.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| August, 2021 | 91,886.00 | 0.00 | 0.00 | 1,36,626.00 | 0.00 |
| September, 2021 | 1,20,344.00 | 0.00 | 0.00 | 2,45,337.00 | 0.00 |
| October, 2021 | 2,94,205.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| November, 2021 | 30,563.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,220.00 | 0.00 |
| Januaury, 2022 | 1,41,178.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 27,340.00 | 0.00 | 0.00 | 1,18,860.00 | 16,000.00 |
| March, 2022 | 2,00,527.03 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Total | 10,17,935.03 | 0.00 | 0.00 | 11,06,143.00 | 16,000.00 |
| 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 |