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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:-Karim Ganj |
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| Opening Balance | 15,31,447.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,136.00 | 0.00 | 0.00 | 2,36,645.00 | 0.00 |
| August, 2021 | 80,272.00 | 0.00 | 0.00 | 70,739.00 | 0.00 |
| September, 2021 | 1,98,172.00 | 0.00 | 0.00 | 1,38,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,561.00 | 0.00 |
| November, 2021 | 40,136.00 | 0.00 | 0.00 | 2,63,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 17,500.00 |
| Januaury, 2022 | 1,81,396.00 | 0.00 | 0.00 | 2,75,163.00 | 0.00 |
| February, 2022 | 35,903.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| March, 2022 | 2,75,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,337.00 | 0.00 | 0.00 | 11,51,426.00 | 17,500.00 |
| 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 |