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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:-Milak Majhra |
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| Opening Balance | 7,34,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,026.00 | 29,526.00 |
| August, 2021 | 96,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,95,516.00 | 0.00 | 0.00 | 8,35,450.00 | 0.00 |
| October, 2021 | 1,92,594.00 | 0.00 | 0.00 | 6,33,978.00 | 0.00 |
| November, 2021 | 96,500.00 | 0.00 | 0.00 | 3,61,840.00 | 21,000.00 |
| December, 2021 | 2,17,291.00 | 0.00 | 0.00 | 1,82,100.00 | 9,600.00 |
| Januaury, 2022 | 2,52,783.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,58,049.00 | 0.00 | 0.00 | 3,50,948.00 | 1,63,000.00 |
| Total | 28,15,813.00 | 0.00 | 0.00 | 24,86,342.00 | 2,23,126.00 |
| 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 |