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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:-Kesarpur |
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| Opening Balance | 32,46,633.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,83,471.02 | 0.00 | 0.00 | 5,64,236.00 | 48,479.00 |
| May, 2021 | 7,31,014.00 | 0.00 | 27,313.62 | 17,57,919.00 | 5,11,462.00 |
| June, 2021 | 4,16,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,794.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,563.00 | 1,07,288.00 |
| September, 2021 | 14,25,431.00 | 0.00 | 0.00 | 7,46,691.00 | 4,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,53,309.00 | 8,397.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,634.00 | 3,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| Januaury, 2022 | 5,74,995.00 | 0.00 | 0.00 | 9,88,559.00 | 78,589.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,429.00 | 0.00 |
| March, 2022 | 6,24,565.00 | 0.00 | 0.00 | 72,600.00 | 25,500.00 |
| Total | 55,55,853.02 | 0.00 | 27,313.62 | 55,74,864.00 | 8,15,095.00 |
| 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 |