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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:-Rajupur |
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| Opening Balance | 4,36,020.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,844.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,893.00 | 0.00 |
| September, 2021 | 6,49,454.00 | 0.00 | 0.00 | 1,52,679.00 | 0.00 |
| October, 2021 | 1,81,113.00 | 0.00 | 0.00 | 4,77,403.00 | 0.00 |
| November, 2021 | 1,65,534.00 | 0.00 | 0.00 | 2,15,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,106.00 | 0.00 | 0.00 | 5,34,254.00 | 40,999.00 |
| February, 2022 | 98,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,37,361.00 | 0.00 | 0.00 | 3,06,862.00 | 0.00 |
| Total | 15,30,130.00 | 0.00 | 0.00 | 17,38,686.00 | 40,999.00 |
| 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 |