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:-Sirohi |
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Opening Balance | 23,74,920.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,99,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,29,700.00 | 98,700.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,27,710.00 | 48,800.00 |
September, 2021 | 9,28,233.00 | 0.00 | 0.00 | 16,41,213.00 | 2,03,800.00 |
October, 2021 | 4,43,108.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,210.00 | 0.00 |
Januaury, 2022 | 2,53,819.00 | 0.00 | 0.00 | 3,82,228.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,000.00 | 6,000.00 |
March, 2022 | 3,80,728.00 | 0.00 | 0.00 | 84,000.00 | 30,000.00 |
Total | 31,05,707.00 | 0.00 | 0.00 | 38,46,361.00 | 3,87,300.00 |
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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 |