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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:-Gursauli |
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| Opening Balance | 15,49,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,593.00 | 0.00 | 0.00 | 5,54,273.00 | 10,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| September, 2021 | 4,90,589.00 | 0.00 | 0.00 | 4,18,862.00 | 0.00 |
| October, 2021 | 3,73,779.00 | 0.00 | 0.00 | 5,65,292.00 | 68,000.00 |
| November, 2021 | 1,24,593.00 | 0.00 | 0.00 | 5,12,711.00 | 24,544.00 |
| December, 2021 | 1,24,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,72,980.00 | 0.00 | 0.00 | 7,37,847.00 | 78,830.00 |
| February, 2022 | 1,11,453.00 | 0.00 | 0.00 | 1,05,791.00 | 0.00 |
| March, 2022 | 8,13,021.00 | 0.00 | 0.00 | 2,13,603.23 | 0.00 |
| Total | 30,87,254.00 | 0.00 | 0.00 | 31,53,659.23 | 1,81,934.00 |
| 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 |