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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:-Kudda |
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| Opening Balance | 9,95,606.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,75,940.00 | 0.00 | 0.00 | 2,58,020.00 | 58,158.00 |
| October, 2021 | 4,38,962.00 | 0.00 | 0.00 | 70,358.00 | 0.00 |
| November, 2021 | 1,79,360.00 | 0.00 | 0.00 | 2,41,279.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 90,000.00 |
| Januaury, 2022 | 3,21,127.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 62,794.00 | 0.00 | 0.00 | 1,77,244.00 | 0.00 |
| March, 2022 | 12,37,616.00 | 0.00 | 0.00 | 8,47,257.00 | 1,96,151.00 |
| Total | 28,66,426.00 | 0.00 | 0.00 | 19,42,858.00 | 3,44,309.00 |
| 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 |