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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:-Urla |
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| Opening Balance | 7,86,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,81,842.00 | 0.00 | 0.00 | 1,94,180.00 | 28,969.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 24,200.00 |
| September, 2021 | 2,09,720.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,630.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 4,23,595.00 | 1,64,000.00 |
| Januaury, 2022 | 4,93,503.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,710.00 | 1,16,855.00 |
| March, 2022 | 2,09,720.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 13,79,598.00 | 0.00 | 0.00 | 16,83,515.00 | 3,34,024.00 |
| 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 |