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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:-Nandpur |
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| Opening Balance | 1,29,574.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,061.00 | 0.00 | 0.00 | 72,487.00 | 0.00 |
| May, 2021 | 68,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| July, 2021 | 26,008.00 | 0.00 | 0.00 | 1,39,462.00 | 56,574.00 |
| August, 2021 | 26,008.00 | 0.00 | 0.00 | 80,467.00 | 0.00 |
| September, 2021 | 1,28,412.00 | 0.00 | 0.00 | 97,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,305.00 | 0.00 | 0.00 | 1,07,409.00 | 21,000.00 |
| February, 2022 | 26,008.00 | 0.00 | 0.00 | 1,18,299.00 | 0.00 |
| March, 2022 | 2,08,214.80 | 0.00 | 0.00 | 48,674.40 | 0.00 |
| Total | 7,72,289.80 | 0.00 | 0.00 | 7,02,878.40 | 77,574.00 |
| 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 |