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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:-Shergarh,Village Panchayat & Equivalent:-Kanwar Khas |
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| Opening Balance | 1,75,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,807.00 | 0.00 | 0.00 | 1,32,728.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,342.00 | 0.00 |
| September, 2021 | 1,40,365.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 1,27,956.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,242.00 | 0.00 |
| Januaury, 2022 | 93,577.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 46,232.00 | 0.00 | 0.00 | 1,82,398.00 | 0.00 |
| March, 2022 | 4,05,388.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 12,16,854.00 | 0.00 | 0.00 | 5,09,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |