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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:-Unai Khalsa |
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| Opening Balance | 16,52,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,59,413.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,907.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,197.00 | 0.00 |
| September, 2021 | 4,97,625.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,093.00 | 0.00 |
| December, 2021 | 95,115.00 | 0.00 | 0.00 | 6,03,796.00 | 0.00 |
| Januaury, 2022 | 2,13,919.00 | 0.00 | 0.00 | 8,48,977.68 | 2,86,157.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,71,420.30 | 0.00 | 0.00 | 1,71,630.00 | 48,430.00 |
| Total | 14,32,986.30 | 0.00 | 2,59,413.00 | 22,68,452.68 | 3,34,587.00 |
| 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 |