|
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:-Veerpura |
|||||
| Opening Balance | 9,57,348.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,885.00 | 0.00 | 0.00 | 4,59,744.00 | 40,084.00 |
| August, 2021 | 1,97,391.00 | 0.00 | 0.00 | 1,16,934.00 | 0.00 |
| September, 2021 | 2,58,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,66,961.00 | 0.00 | 0.00 | 3,31,940.00 | 34,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2021 | 65,713.00 | 0.00 | 0.00 | 9,27,886.00 | 54,250.00 |
| Januaury, 2022 | 3,04,158.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| February, 2022 | 58,783.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| March, 2022 | 4,03,497.54 | 0.00 | 0.00 | 1,21,748.00 | 0.00 |
| Total | 18,95,638.54 | 0.00 | 0.00 | 23,59,652.00 | 1,28,334.00 |
| 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 |