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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:-Kallia |
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| Opening Balance | 5,87,457.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,359.00 | 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 | 1,64,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,87,900.00 | 31,563.00 |
| September, 2021 | 3,70,512.00 | 0.00 | 0.00 | 1,20,700.00 | 50,000.00 |
| October, 2021 | 37,851.00 | 0.00 | 0.00 | 5,45,800.00 | 2,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,851.00 | 0.00 | 0.00 | 15,000.00 | 4,900.00 |
| Januaury, 2022 | 1,52,326.00 | 0.00 | 0.00 | 74,800.00 | 14,500.00 |
| February, 2022 | 34,718.00 | 0.00 | 0.00 | 1,15,779.00 | 14,500.00 |
| March, 2022 | 1,98,268.83 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Total | 9,30,885.83 | 0.00 | 0.00 | 14,60,379.00 | 3,15,463.00 |
| 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 |