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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:-Malgawan |
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| Opening Balance | 11,08,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,768.00 | 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 | 1,86,390.00 | 23,100.00 |
| August, 2021 | 80,453.00 | 0.00 | 0.00 | 2,30,054.00 | 0.00 |
| September, 2021 | 2,36,380.00 | 0.00 | 0.00 | 1,11,543.00 | 0.00 |
| October, 2021 | 2,22,959.00 | 0.00 | 0.00 | 2,07,281.00 | 0.00 |
| November, 2021 | 39,530.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,391.20 | 0.00 | 0.00 | 3,70,024.00 | 0.00 |
| February, 2022 | 35,361.00 | 0.00 | 0.00 | 88,237.00 | 0.00 |
| March, 2022 | 2,60,182.61 | 0.00 | 0.00 | 50,968.00 | 0.00 |
| Total | 11,60,024.81 | 0.00 | 0.00 | 12,48,497.00 | 23,100.00 |
| 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 |