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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:-Nathoo Rampura |
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| Opening Balance | 4,92,980.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,779.00 | 0.00 | 0.00 | 2,34,469.00 | 0.00 |
| May, 2021 | 3,65,312.90 | 0.00 | 70.80 | 1,39,230.00 | 71,120.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,410.00 | 0.00 |
| August, 2021 | 2,08,235.00 | 0.00 | 0.00 | 2,19,002.00 | 0.00 |
| September, 2021 | 2,55,015.00 | 0.00 | 0.00 | 37,969.00 | 0.00 |
| October, 2021 | 1,231.36 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| November, 2021 | 51,648.00 | 0.00 | 0.00 | 2,00,943.00 | 0.00 |
| December, 2021 | 6,781.30 | 0.00 | 0.00 | 3,55,468.00 | 46,224.00 |
| Januaury, 2022 | 2,33,427.00 | 0.00 | 0.00 | 1,30,642.00 | 0.00 |
| February, 2022 | 46,201.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 3,22,495.00 | 0.00 | 0.00 | 1,46,320.00 | 32,800.00 |
| Total | 16,36,125.56 | 0.00 | 70.80 | 17,17,553.00 | 1,50,144.00 |
| 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 |