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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:-Jamsavant Janubi |
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| Opening Balance | 12,79,397.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,62,814.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,349.00 | 0.00 | 0.00 | 8,38,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,25,515.00 | 0.00 | 0.00 | 4,03,518.00 | 0.00 |
| October, 2021 | 1,05,349.00 | 0.00 | 0.00 | 1,61,840.00 | 0.00 |
| November, 2021 | 1,75,349.00 | 0.00 | 0.00 | 2,58,958.00 | 1,02,999.00 |
| December, 2021 | 1,10,349.00 | 0.00 | 0.00 | 2,72,509.00 | 0.00 |
| Januaury, 2022 | 3,71,545.00 | 0.00 | 0.00 | 10,04,837.00 | 4,70,028.00 |
| February, 2022 | 94,239.00 | 0.00 | 0.00 | 1,48,049.00 | 48,195.00 |
| March, 2022 | 6,55,696.00 | 0.00 | 0.00 | 86,250.79 | 0.00 |
| Total | 26,25,285.00 | 0.00 | 3,62,814.00 | 31,74,087.79 | 6,21,222.00 |
| 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 |