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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:-Firozpur |
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| Opening Balance | 11,66,214.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,711.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,254.00 | 3,650.00 |
| September, 2021 | 1,97,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,391.00 | 3,815.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,127.00 | 3,815.00 |
| Januaury, 2022 | 6,46,956.00 | 0.00 | 0.00 | 5,92,845.00 | 0.00 |
| February, 2022 | 50,175.00 | 0.00 | 0.00 | 2,13,102.00 | 0.00 |
| March, 2022 | 6,25,018.00 | 0.00 | 0.00 | 99,703.00 | 0.00 |
| Total | 16,51,426.00 | 0.00 | 0.00 | 17,65,072.00 | 11,280.00 |
| 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 |