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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:-Chak Narkunda |
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| Opening Balance | 29,54,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,205.00 | 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 | 68,000.00 | 2,500.00 |
| August, 2021 | 1,50,465.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2021 | 2,94,509.00 | 0.00 | 0.00 | 2,13,095.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| December, 2021 | 64,703.00 | 0.00 | 0.00 | 94,407.12 | 0.00 |
| Januaury, 2022 | 1,30,205.00 | 0.00 | 0.00 | 2,77,706.00 | 0.00 |
| February, 2022 | 44,370.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2022 | 4,16,511.00 | 0.00 | 25,03,484.00 | 2,55,087.00 | 0.00 |
| Total | 12,30,968.00 | 0.00 | 25,03,484.00 | 12,09,716.12 | 2,500.00 |
| 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 |