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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:-Harsoo Nagla |
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| Opening Balance | 16,83,828.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,168.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| July, 2021 | 25,958.00 | 0.00 | 0.00 | 1,71,972.00 | 0.00 |
| August, 2021 | 51,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,25,807.00 | 0.00 | 0.00 | 67,397.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,208.00 | 0.00 | 0.00 | 4,48,116.96 | 9,500.00 |
| February, 2022 | 22,684.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,83,244.00 | 0.00 | 0.00 | 51,177.20 | 0.00 |
| Total | 7,56,071.00 | 0.00 | 0.00 | 7,78,581.16 | 9,500.00 |
| 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 |