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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:-Bahadurpur |
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| Opening Balance | 12,59,831.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,048.00 | 0.00 |
| September, 2021 | 1,30,972.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,189.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,089.00 | 0.00 |
| December, 2021 | 93,729.00 | 0.00 | 0.00 | 5,52,880.00 | 43,505.00 |
| Januaury, 2022 | 1,18,558.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 95,000.00 |
| March, 2022 | 4,22,544.00 | 0.00 | 0.00 | 2,54,286.35 | 0.00 |
| Total | 10,00,766.00 | 0.00 | 0.00 | 18,17,130.05 | 1,38,505.00 |
| 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 |