|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Aalampur Jafarabad |
|||||
| Opening Balance | 3,18,96,302.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,39,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,08,903.00 | 0.00 | 0.00 | 33,28,248.00 | 4,79,586.00 |
| October, 2021 | 53,09,057.00 | 0.00 | 0.00 | 21,35,019.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,61,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,13,995.00 | 0.00 |
| Januaury, 2022 | 31,39,630.00 | 0.00 | 0.00 | 78,68,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,18,051.00 | 0.00 | 0.00 | 40,97,261.00 | 0.00 |
| Total | 3,18,15,271.00 | 0.00 | 0.00 | 2,09,03,930.00 | 4,79,586.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |