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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:-Sardar Nagar |
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| Opening Balance | 9,85,944.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,69,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,578.00 | 0.00 | 0.00 | 7,54,763.00 | 1,33,012.00 |
| August, 2021 | 3,10,734.00 | 0.00 | 0.00 | 12,34,613.00 | 8,12,371.00 |
| September, 2021 | 5,06,484.00 | 0.00 | 0.00 | 4,73,049.00 | 1,46,073.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,462.00 | 49,500.00 |
| November, 2021 | 1,02,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,578.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Januaury, 2022 | 3,61,031.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 91,760.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| March, 2022 | 6,60,286.00 | 0.00 | 0.00 | 3,49,900.00 | 30,000.00 |
| Total | 29,62,632.00 | 0.00 | 0.00 | 36,47,387.00 | 11,70,956.00 |
| 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 |