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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:-Bithiri Chainpur,Village Panchayat & Equivalent:-Didar Patti |
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| Opening Balance | 5,57,232.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,000.00 | 0.00 | 0.00 | 81,610.00 | 0.00 |
| May, 2021 | 13,29,171.00 | 0.00 | 0.00 | 3,93,604.00 | 24,949.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,570.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,297.00 | 1,21,006.00 |
| September, 2021 | 2,23,371.00 | 0.00 | 0.00 | 1,91,067.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| November, 2021 | 1,56,078.00 | 0.00 | 0.00 | 3,70,971.65 | 0.00 |
| December, 2021 | 91,968.00 | 0.00 | 0.00 | 1,38,572.00 | 82,476.00 |
| Januaury, 2022 | 1,18,755.00 | 0.00 | 0.00 | 68,969.00 | 0.00 |
| February, 2022 | 40,468.00 | 0.00 | 0.00 | 1,85,716.00 | 1,29,720.00 |
| March, 2022 | 2,78,720.00 | 0.00 | 0.00 | 1,50,847.88 | 0.00 |
| Total | 23,48,531.00 | 0.00 | 0.00 | 20,37,200.53 | 3,85,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |