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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:-Langura |
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| Opening Balance | 5,65,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,055.00 | 0.00 | 4,10,927.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,728.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 2,53,567.00 | 0.00 | 0.00 | 2,66,014.00 | 21,694.00 |
| September, 2021 | 2,07,620.00 | 0.00 | 0.00 | 3,45,175.00 | 1,14,565.00 |
| October, 2021 | 54,032.00 | 0.00 | 0.00 | 1,05,499.00 | 0.00 |
| November, 2021 | 52,728.00 | 0.00 | 0.00 | 3,40,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 1,08,300.00 |
| Januaury, 2022 | 1,38,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,85,850.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 15,17,408.00 | 0.00 | 4,10,927.00 | 12,43,153.00 | 2,44,559.00 |
| 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 |