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:-Sikrora |
|||||
Opening Balance | 4,49,890.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,36,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 78,615.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,44,419.00 | 0.00 | 0.00 | 5,55,719.00 | 26,216.00 |
September, 2021 | 2,47,328.00 | 0.00 | 0.00 | 5,69,722.00 | 66,888.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 47,739.00 | 0.00 |
November, 2021 | 47,671.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
Januaury, 2022 | 1,25,138.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
March, 2022 | 4,82,783.00 | 0.00 | 0.00 | 2,14,054.00 | 10,000.00 |
Total | 13,84,066.00 | 0.00 | 0.00 | 15,91,139.00 | 1,03,104.00 |
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 |