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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:-Pipauli |
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| Opening Balance | 5,42,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,126.00 | 0.00 | 0.00 | 1,858.55 | 0.00 |
| May, 2021 | 94,781.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 10,22,654.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,509.00 | 0.00 |
| November, 2021 | 5,785.00 | 0.00 | 0.00 | 5,14,063.00 | 0.00 |
| December, 2021 | 36,107.00 | 0.00 | 0.00 | 82,859.00 | 0.00 |
| Januaury, 2022 | 1,01,443.00 | 0.00 | 0.00 | 2,01,119.00 | 0.00 |
| February, 2022 | 72,980.00 | 0.00 | 0.00 | 1,60,361.00 | 1,60,361.00 |
| March, 2022 | 1,76,430.00 | 0.00 | 0.00 | 2,87,678.00 | 0.00 |
| Total | 15,12,306.00 | 0.00 | 0.00 | 13,70,157.55 | 1,60,361.00 |
| 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 |