eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Baraura |
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Opening Balance | 23,31,983.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,43,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,44,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,503.00 | 0.00 |
July, 2021 | 1,28,975.00 | 0.00 | 0.00 | 2,15,785.70 | 0.00 |
August, 2021 | 1,15,234.00 | 0.00 | 0.00 | 1,73,566.00 | 3,650.00 |
September, 2021 | 2,70,909.00 | 0.00 | 0.00 | 3,71,379.34 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,005.00 | 0.00 |
November, 2021 | 60,323.16 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 69,855.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
Januaury, 2022 | 1,44,028.00 | 0.00 | 0.00 | 2,72,450.00 | 0.00 |
February, 2022 | 39,576.00 | 0.00 | 0.00 | 2,05,540.00 | 1,37,365.00 |
March, 2022 | 3,90,869.14 | 0.00 | 0.00 | 5,93,116.00 | 1,12,385.00 |
Total | 16,07,346.30 | 0.00 | 0.00 | 23,85,945.04 | 2,53,400.00 |
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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 |