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:-Kaimua |
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Opening Balance | 5,51,433.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,29,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,94,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,602.85 | 18,000.00 |
August, 2021 | 1,48,127.00 | 0.00 | 0.00 | 70,495.00 | 0.00 |
September, 2021 | 2,91,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
November, 2021 | 4,49,180.00 | 0.00 | 0.00 | 2,89,363.00 | 0.00 |
December, 2021 | 45,696.00 | 0.00 | 0.00 | 3,42,602.00 | 1,14,359.00 |
Januaury, 2022 | 2,60,897.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
February, 2022 | 66,310.00 | 0.00 | 0.00 | 54,000.00 | 21,000.00 |
March, 2022 | 4,73,133.00 | 0.00 | 0.00 | 51,176.22 | 0.00 |
Total | 22,58,852.00 | 0.00 | 0.00 | 11,07,239.07 | 1,53,359.00 |
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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 |