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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 Raman |
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| Opening Balance | 5,98,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,745.00 | 0.00 | 0.00 | 54,181.00 | 0.00 |
| October, 2021 | 1,99,175.00 | 0.00 | 0.00 | 1,90,019.00 | 0.00 |
| November, 2021 | 87,396.00 | 0.00 | 0.00 | 1,62,642.00 | 0.00 |
| December, 2021 | 43,698.00 | 0.00 | 0.00 | 2,66,774.00 | 9,000.00 |
| Januaury, 2022 | 1,99,763.00 | 0.00 | 0.00 | 2,97,896.00 | 91,634.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,31,320.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| Total | 10,85,805.00 | 0.00 | 0.00 | 10,15,557.00 | 1,00,634.00 |
| 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 |