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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Narayan Nagla |
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| Opening Balance | 3,41,160.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,171.00 | 0.00 | 0.00 | 69,155.00 | 0.00 |
| August, 2021 | 60,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,970.00 | 0.00 | 0.00 | 36,060.00 | 14,940.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| November, 2021 | 30,171.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,054.00 | 0.00 |
| Januaury, 2022 | 1,36,359.00 | 0.00 | 0.00 | 1,33,275.00 | 0.00 |
| February, 2022 | 26,989.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| March, 2022 | 2,16,749.00 | 0.00 | 0.00 | 74,119.20 | 0.00 |
| Total | 8,94,194.00 | 0.00 | 0.00 | 5,29,043.20 | 14,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |