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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:-Karpia Khas |
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| Opening Balance | 8,08,932.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,517.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 2,79,738.00 | 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 | 2,30,092.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,061.55 | 0.00 |
| September, 2021 | 4,83,085.00 | 0.00 | 0.00 | 1,76,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,398.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,39,869.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 1,64,691.00 | 0.00 | 0.00 | 1,98,900.00 | 9,000.00 |
| March, 2022 | 4,87,756.00 | 0.00 | 0.00 | 5,54,447.00 | 47,801.00 |
| Total | 17,91,656.00 | 0.00 | 0.00 | 17,02,982.95 | 56,801.00 |
| 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 |