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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:-Katka Bharat |
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| Opening Balance | 3,49,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,841.00 | 0.00 | 0.00 | 1,33,516.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2021 | 1,84,261.00 | 0.00 | 0.00 | 1,97,106.00 | 0.00 |
| October, 2021 | 1,34,901.00 | 0.00 | 0.00 | 2,42,492.00 | 4,875.00 |
| November, 2021 | 46,796.00 | 0.00 | 0.00 | 1,51,741.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,071.00 | 0.00 |
| Januaury, 2022 | 1,22,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,44,711.00 | 0.00 | 0.00 | 1,76,020.00 | 25,000.00 |
| Total | 13,64,073.00 | 0.00 | 0.00 | 9,84,446.00 | 29,875.00 |
| 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 |