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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:-Amdanda |
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| Opening Balance | 3,57,333.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 1,462.65 | 0.00 | 0.00 |
| May, 2021 | 1,05,594.00 | 0.00 | 0.00 | 56,422.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,840.00 | 3,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,105.00 | 0.00 |
| August, 2021 | 1,60,904.00 | 40,226.00 | 0.00 | 1,02,375.00 | 0.00 |
| September, 2021 | 1,98,616.00 | 0.00 | 0.00 | 1,28,443.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,164.00 | 0.00 |
| November, 2021 | 40,226.00 | 0.00 | 0.00 | 85,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,863.00 | 0.00 |
| Januaury, 2022 | 1,45,820.00 | 0.00 | 0.00 | 1,82,126.00 | 0.00 |
| February, 2022 | 40,226.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,30,740.00 | 0.00 | 0.00 | 64,491.00 | 0.00 |
| Total | 10,23,126.00 | 40,226.00 | 1,462.65 | 9,79,693.00 | 3,600.00 |
| 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 |