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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:-Aadalpur |
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| Opening Balance | 36,76,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| August, 2021 | 2,82,075.00 | 0.00 | 1,00,071.00 | 38,502.00 | 0.00 |
| September, 2021 | 2,62,670.00 | 0.00 | 0.00 | 2,60,336.00 | 1,804.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,059.00 | 0.00 |
| December, 2021 | 1,11,132.00 | 0.00 | 0.00 | 2,31,111.22 | 15,576.00 |
| Januaury, 2022 | 1,91,522.00 | 0.00 | 0.00 | 1,93,791.00 | 4,130.00 |
| February, 2022 | 47,261.00 | 0.00 | 0.00 | 72,894.00 | 0.00 |
| March, 2022 | 3,87,531.00 | 0.00 | 0.00 | 35,00,436.00 | 0.00 |
| Total | 14,20,880.00 | 0.00 | 1,00,071.00 | 45,98,529.22 | 21,510.00 |
| 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 |