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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:-Khempur |
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| Opening Balance | 2,09,046.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,147.00 | 0.00 | 0.00 | 1,34,010.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| August, 2021 | 72,630.00 | 0.00 | 0.00 | 1,49,297.00 | 0.00 |
| September, 2021 | 1,16,895.00 | 0.00 | 0.00 | 17,289.00 | 0.00 |
| October, 2021 | 23,675.00 | 0.00 | 0.00 | 68,719.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,553.67 | 0.00 |
| Januaury, 2022 | 1,12,820.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,385.00 | 0.00 | 0.00 | 1,53,881.00 | 0.00 |
| Total | 5,93,552.00 | 0.00 | 0.00 | 6,58,569.67 | 10,500.00 |
| 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 |