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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:-Keona Sadipuur |
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| Opening Balance | 3,21,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,403.00 | 0.00 | 0.00 | 8,29,030.00 | 2,40,043.00 |
| August, 2021 | 25,79,222.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| September, 2021 | 96,477.00 | 0.00 | 0.00 | 13,30,100.00 | 25,000.00 |
| October, 2021 | 7,08,175.00 | 0.00 | 0.00 | 7,73,336.00 | 18,000.00 |
| November, 2021 | 83,791.00 | 0.00 | 0.00 | 5,79,630.00 | 0.00 |
| December, 2021 | 94,390.00 | 0.00 | 0.00 | 4,94,927.00 | 29,500.00 |
| Januaury, 2022 | 74,954.00 | 0.00 | 0.00 | 3,85,825.00 | 0.00 |
| February, 2022 | 74,954.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| March, 2022 | 1,85,647.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 42,86,965.00 | 0.00 | 0.00 | 48,19,248.00 | 3,12,543.00 |
| 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 |