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:-Chkarpur |
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Opening Balance | 4,38,612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,06,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 40,541.00 | 0.00 | 0.00 | 62,008.00 | 15,400.00 |
August, 2021 | 1,21,623.00 | 0.00 | 0.00 | 1,28,628.00 | 0.00 |
September, 2021 | 3,89,737.00 | 0.00 | 0.00 | 2,75,869.38 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2021 | 40,541.00 | 0.00 | 0.00 | 30,399.00 | 0.00 |
December, 2021 | 48,725.00 | 0.00 | 0.00 | 1,62,441.00 | 0.00 |
Januaury, 2022 | 1,42,686.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
February, 2022 | 36,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,61,888.30 | 0.00 | 0.00 | 1,63,646.70 | 0.00 |
Total | 11,88,427.30 | 0.00 | 0.00 | 8,97,442.08 | 15,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |