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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:-Lahar |
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| Opening Balance | 9,77,988.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,25,862.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,69,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 3,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,670.00 | 0.00 |
| Januaury, 2022 | 2,10,820.00 | 0.00 | 0.00 | 1,13,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,670.00 | 5,900.00 |
| March, 2022 | 8,30,014.00 | 0.00 | 0.00 | 8,73,668.00 | 0.00 |
| Total | 23,47,161.65 | 0.00 | 0.00 | 14,41,778.00 | 8,900.00 |
| 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 |