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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:-Nakatpur |
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| Opening Balance | 4,19,745.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,066.00 | 0.00 | 0.00 | 1,24,649.00 | 0.00 |
| June, 2021 | 3,05,008.00 | 0.00 | 0.00 | 6,58,644.00 | 7,56,293.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 28,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,285.00 | 26,361.00 |
| September, 2021 | 1,90,599.00 | 0.00 | 0.00 | 2,90,977.00 | 4,000.00 |
| October, 2021 | 0.00 | 1,22,871.50 | 0.00 | 2,07,454.00 | 2,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,993.00 | 78,094.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 5,000.00 |
| Januaury, 2022 | 2,42,580.86 | 0.00 | 0.00 | 2,62,371.00 | 63,000.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,78,128.00 | 88,843.00 |
| March, 2022 | 4,70,176.00 | 0.00 | 0.00 | 3,83,192.00 | 92,981.00 |
| Total | 15,65,522.86 | 1,22,871.50 | 0.00 | 26,78,693.00 | 11,45,372.00 |
| 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 |