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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:-Bhainsia |
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| Opening Balance | 6,77,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,049.00 | 0.00 |
| May, 2021 | 1,08,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2021 | 41,171.00 | 0.00 | 0.00 | 1,55,105.00 | 0.00 |
| August, 2021 | 1,23,513.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2021 | 1,62,114.00 | 0.00 | 0.00 | 1,26,537.00 | 0.00 |
| October, 2021 | 41,171.00 | 0.00 | 0.00 | 2,36,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,678.00 | 0.00 |
| December, 2021 | 44,914.00 | 0.00 | 0.00 | 1,15,924.90 | 0.00 |
| Januaury, 2022 | 1,08,076.00 | 0.00 | 0.00 | 3,05,984.00 | 17,068.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,929.00 | 95,464.00 |
| March, 2022 | 2,93,333.00 | 0.00 | 0.00 | 1,56,707.00 | 0.00 |
| Total | 9,22,368.00 | 0.00 | 0.00 | 14,69,715.90 | 1,12,532.00 |
| 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 |