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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 Taranchand |
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| Opening Balance | 10,45,004.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,082.00 | 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 | 4,30,572.00 | 0.00 |
| August, 2021 | 3,46,035.00 | 0.00 | 0.00 | 2,26,234.00 | 0.00 |
| September, 2021 | 3,98,655.00 | 0.00 | 0.00 | 5,75,284.00 | 6,800.00 |
| October, 2021 | 3,68,310.50 | 0.00 | 0.00 | 6,16,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,832.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,80,113.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| February, 2022 | 1,41,232.00 | 0.00 | 0.00 | 3,39,480.00 | 0.00 |
| March, 2022 | 3,68,234.70 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| Total | 22,12,662.20 | 0.00 | 0.00 | 27,80,149.00 | 6,800.00 |
| 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 |