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:-Islamabad |
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Opening Balance | 15,99,289.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,02,006.00 | 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 | 2,75,227.00 | 11,406.00 |
August, 2021 | 84,056.00 | 0.00 | 0.00 | 2,18,749.00 | 0.00 |
September, 2021 | 2,32,116.00 | 0.00 | 0.00 | 2,53,813.00 | 0.00 |
October, 2021 | 2,17,031.00 | 0.00 | 0.00 | 4,33,981.00 | 22,856.00 |
November, 2021 | 38,859.00 | 0.00 | 0.00 | 1,06,190.00 | 22,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,568.00 | 50,698.00 |
Januaury, 2022 | 1,86,174.00 | 0.00 | 0.00 | 3,34,163.00 | 0.00 |
February, 2022 | 34,761.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
March, 2022 | 2,53,995.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,48,998.99 | 0.00 | 0.00 | 19,07,741.00 | 1,07,460.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |