eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Aalampur Jafarabad,Village Panchayat & Equivalent:-Rampur Buzurg |
|||||
Opening Balance | 12,09,154.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,74,050.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2021 | 2,80,340.00 | 2,80,340.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,80,340.00 | 0.00 | 0.00 | 2,30,918.00 | 16,150.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,498.00 | 46,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,16,430.00 | 0.00 |
September, 2021 | 9,62,809.00 | 0.00 | 0.00 | 5,60,557.00 | 40,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,39,195.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
Januaury, 2022 | 6,01,866.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,060.00 | 0.00 |
March, 2022 | 7,67,823.00 | 0.00 | 0.00 | 4,38,029.00 | 11,800.00 |
Total | 33,67,228.00 | 2,80,340.00 | 0.00 | 28,35,322.40 | 1,13,950.00 |
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 |