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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:-Kusari |
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| Opening Balance | 11,96,236.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,303.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,67,124.00 | 83,562.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,72,935.00 | 27,500.00 |
| September, 2021 | 2,87,134.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 3,82,343.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,974.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,061.00 | 0.00 | 0.00 | 2,53,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,694.00 | 16,600.00 |
| March, 2022 | 2,43,630.00 | 0.00 | 0.00 | 1,53,142.00 | 5,900.00 |
| Total | 10,28,252.00 | 83,562.00 | 0.00 | 19,22,595.40 | 50,000.00 |
| 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 |