eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Bareilly,Block Panchayat & Equivalent:-Shergarh
Opening Balance 2,02,66,041.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 30,80,379.00 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 2,72,835.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 46,20,040.00 0.00 0.00 7,53,118.00 2,72,835.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 11,60,657.00 0.00
December, 2021 0.00 0.00 0.00 23,59,885.00 0.00
Januaury, 2022 30,80,379.00 0.00 0.00 0.00 0.00
February, 2022 10,49,707.00 0.00 0.00 27,39,278.00 0.00
March, 2022 1,66,52,833.00 0.00 0.00 45,10,212.00 78,806.00
Total 2,84,83,338.00 0.00 0.00 1,17,95,985.00 3,51,641.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre