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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:-Sikrora |
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| 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 |