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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:-Sendha |
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| Opening Balance | 13,09,460.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,175.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 7,25,230.00 | 3,62,615.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 12,56,636.00 | 0.00 | 0.00 | 31,200.00 | 19,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,92,064.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,75,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,03,525.00 | 0.00 |
| Januaury, 2022 | 9,71,593.00 | 0.00 | 0.00 | 8,95,487.00 | 68,040.00 |
| February, 2022 | 1,23,569.00 | 0.00 | 0.00 | 2,80,008.00 | 0.00 |
| March, 2022 | 9,02,451.00 | 0.00 | 34,410.00 | 8,80,220.00 | 70,088.00 |
| Total | 45,92,654.00 | 3,62,615.00 | 34,410.00 | 40,91,255.70 | 1,66,328.00 |
| 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 |