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
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
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