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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:-Akha |
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| Opening Balance | 10,19,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,163.00 | 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 | 2,25,608.00 | 1,180.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,745.00 | 0.00 | 0.00 | 25,907.00 | 0.00 |
| October, 2021 | 2,64,454.00 | 0.00 | 0.00 | 6,01,567.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,290.00 | 0.00 |
| December, 2021 | 52,252.00 | 0.00 | 0.00 | 1,53,153.00 | 0.00 |
| Januaury, 2022 | 1,69,183.00 | 0.00 | 0.00 | 2,11,242.00 | 0.00 |
| February, 2022 | 1,05,463.00 | 0.00 | 0.00 | 2,23,000.00 | 1,64,500.00 |
| March, 2022 | 3,88,053.00 | 0.00 | 0.00 | 1,28,869.00 | 0.00 |
| Total | 13,22,313.00 | 0.00 | 0.00 | 16,60,636.00 | 1,65,680.00 |
| 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 |