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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:-Makrandpur Dharajit |
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| Opening Balance | 3,85,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,017.00 | 0.00 | 2,69,227.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,109.00 | 0.00 | 0.00 | 1,07,880.00 | 18,000.00 |
| August, 2021 | 1,08,142.00 | 0.00 | 0.00 | 1,81,053.00 | 67,114.00 |
| September, 2021 | 2,12,909.00 | 0.00 | 0.00 | 3,16,767.00 | 0.00 |
| October, 2021 | 78,323.00 | 0.00 | 0.00 | 3,14,801.00 | 34,500.00 |
| November, 2021 | 54,000.00 | 0.00 | 0.00 | 1,12,510.00 | 0.00 |
| December, 2021 | 59,625.00 | 0.00 | 0.00 | 78,909.28 | 0.00 |
| Januaury, 2022 | 1,41,939.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,88,447.00 | 0.00 | 0.00 | 2,20,653.00 | 0.00 |
| Total | 15,34,450.00 | 0.00 | 2,69,227.00 | 13,47,573.28 | 1,19,614.00 |
| 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 |