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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:-Adhlakhia |
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| Opening Balance | 6,90,613.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,58,944.00 | 0.00 |
| May, 2021 | 2,55,473.90 | 0.00 | 3,035.40 | 6,06,686.00 | 54,060.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,052.30 | 0.00 | 0.00 | 1,57,721.00 | 0.00 |
| October, 2021 | 35,345.00 | 0.00 | 0.00 | 66,725.00 | 0.00 |
| November, 2021 | 35,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,745.00 | 0.00 | 0.00 | 1,72,992.00 | 94,976.00 |
| February, 2022 | 31,618.00 | 0.00 | 0.00 | 78,976.00 | 0.00 |
| March, 2022 | 2,39,363.50 | 0.00 | 0.00 | 25,300.00 | 29,300.00 |
| Total | 10,38,942.70 | 0.00 | 3,035.40 | 13,85,344.00 | 1,78,336.00 |
| 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 |