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:-Khuli |
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Opening Balance | 9,32,629.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,92,725.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
July, 2021 | 57,368.00 | 0.00 | 0.00 | 1,95,903.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,869.00 | 77,966.00 |
September, 2021 | 3,62,505.00 | 0.00 | 0.00 | 95,000.00 | 10,000.00 |
October, 2021 | 4,83,584.20 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
November, 2021 | 2,20,254.00 | 0.00 | 0.00 | 1,43,000.00 | 3,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,855.00 | 3,000.00 |
Januaury, 2022 | 2,58,400.00 | 0.00 | 0.00 | 4,21,400.00 | 13,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,555.00 | 0.00 |
March, 2022 | 2,89,087.00 | 0.00 | 0.00 | 67,300.00 | 15,300.00 |
Total | 18,63,923.20 | 0.00 | 0.00 | 22,20,582.00 | 1,49,266.00 |
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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 |