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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:-Maksoodanpur |
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| Opening Balance | 6,54,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,999.00 | 0.00 | 0.00 | 1,53,230.00 | 7,300.00 |
| August, 2021 | 73,998.00 | 0.00 | 0.00 | 2,91,915.00 | 0.00 |
| September, 2021 | 1,82,686.00 | 0.00 | 0.00 | 3,86,359.00 | 2,950.00 |
| October, 2021 | 1,64,236.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| November, 2021 | 36,999.00 | 0.00 | 0.00 | 16,617.00 | 0.00 |
| December, 2021 | 36,999.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Januaury, 2022 | 1,30,221.00 | 0.00 | 0.00 | 1,16,383.00 | 18,590.00 |
| February, 2022 | 33,097.00 | 0.00 | 0.00 | 2,16,167.00 | 18,590.00 |
| March, 2022 | 2,56,381.00 | 0.00 | 0.00 | 77,821.70 | 0.00 |
| Total | 10,88,215.00 | 0.00 | 0.00 | 13,83,192.70 | 47,430.00 |
| 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 |