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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:-Mohrania |
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| Opening Balance | 6,03,370.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2021 | 2,30,382.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,242.00 | 0.00 | 0.00 | 2,24,711.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 4,13,725.00 | 0.00 | 0.00 | 1,75,597.00 | 0.00 |
| October, 2021 | 52,852.00 | 0.00 | 0.00 | 2,76,726.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,827.00 | 0.00 |
| December, 2021 | 52,852.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Januaury, 2022 | 1,36,242.00 | 0.00 | 0.00 | 9,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,648.00 | 0.00 | 0.00 | 2,68,000.00 | 15,000.00 |
| Total | 14,94,943.00 | 0.00 | 0.00 | 15,07,067.00 | 15,000.00 |
| 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 |