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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:-Dunda Shumali |
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| Opening Balance | 7,24,739.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,952.00 | 63,111.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,648.00 | 0.00 | 0.00 | 4,76,301.00 | 2,360.00 |
| August, 2021 | 1,35,296.00 | 0.00 | 0.00 | 91,498.00 | 0.00 |
| September, 2021 | 3,34,015.00 | 0.00 | 0.00 | 50,808.00 | 0.00 |
| October, 2021 | 3,00,282.00 | 0.00 | 0.00 | 3,86,088.00 | 48,060.00 |
| November, 2021 | 67,648.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,51,368.00 | 44,350.00 |
| Januaury, 2022 | 3,11,890.00 | 0.00 | 0.00 | 5,54,940.00 | 0.00 |
| February, 2022 | 60,514.00 | 0.00 | 0.00 | 1,55,032.00 | 21,125.00 |
| March, 2022 | 4,39,088.00 | 0.00 | 0.00 | 92,160.40 | 0.00 |
| Total | 24,27,022.00 | 63,111.00 | 0.00 | 22,19,945.40 | 1,15,895.00 |
| 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 |