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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:-Jawaharpur |
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| Opening Balance | 1,61,142.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,187.20 | 0.00 | 0.00 | 1,92,547.00 | 3,650.00 |
| August, 2021 | 1,21,705.55 | 0.00 | 0.00 | 82,422.82 | 0.00 |
| September, 2021 | 1,49,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,600.36 | 20,718.00 |
| November, 2021 | 30,219.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| December, 2021 | 33,270.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
| Januaury, 2022 | 79,326.00 | 0.00 | 0.00 | 83,349.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,717.00 | 60,717.00 |
| March, 2022 | 2,58,062.90 | 0.00 | 0.00 | 2,32,308.00 | 0.00 |
| Total | 8,86,445.65 | 0.00 | 0.00 | 8,89,166.18 | 85,085.00 |
| 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 |