eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Gwari |
|||||
Opening Balance | 16,17,856.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,36,638.00 | 0.00 | 0.00 | 1,82,784.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,008.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,386.00 | 18,998.00 |
September, 2021 | 3,54,957.00 | 0.00 | 0.00 | 4,27,625.00 | 18,998.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,02,609.00 | 0.00 |
November, 2021 | 4,50,735.00 | 0.00 | 0.00 | 3,75,833.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2022 | 4,16,932.00 | 0.00 | 0.00 | 3,78,579.00 | 1,91,590.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,318.00 | 0.00 |
March, 2022 | 7,51,513.00 | 0.00 | 0.00 | 1,25,946.00 | 32,675.00 |
Total | 22,10,775.00 | 0.00 | 0.00 | 30,39,088.00 | 2,62,261.00 |
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 |