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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 Shumali |
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| Opening Balance | 5,26,934.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,949.00 | 0.00 |
| May, 2021 | 98,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 37,533.00 | 0.00 | 0.00 | 1,92,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,521.00 | 0.00 |
| September, 2021 | 2,60,389.00 | 0.00 | 0.00 | 2,10,226.00 | 0.00 |
| October, 2021 | 37,533.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,812.00 | 0.00 |
| December, 2021 | 87,048.00 | 0.00 | 0.00 | 95,039.00 | 0.00 |
| Januaury, 2022 | 98,526.00 | 0.00 | 0.00 | 1,52,011.00 | 0.00 |
| February, 2022 | 33,575.00 | 0.00 | 0.00 | 1,13,135.00 | 0.00 |
| March, 2022 | 2,83,743.00 | 0.00 | 5,518.08 | 1,53,509.00 | 0.00 |
| Total | 9,36,873.00 | 0.00 | 5,518.08 | 12,39,917.00 | 0.00 |
| 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 |