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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:-Panwaria |
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| Opening Balance | 7,82,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,793.00 | 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 | 1,16,528.00 | 27,000.00 |
| August, 2021 | 1,01,313.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| September, 2021 | 1,30,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,366.00 | 21,210.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,880.82 | 5,400.00 |
| Januaury, 2022 | 3,33,833.00 | 0.00 | 1,30,949.00 | 2,05,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 1,30,189.00 | 0.00 | 0.00 | 2,44,261.00 | 100.00 |
| Total | 9,29,082.00 | 0.00 | 1,30,949.00 | 11,42,530.82 | 53,710.00 |
| 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 |