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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:-Khamaria |
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| Opening Balance | 2,29,623.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,114.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,477.30 | 0.00 | 0.00 | 56,895.00 | 10,041.00 |
| August, 2021 | 1,19,851.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 78,129.00 | 0.00 | 0.00 | 7,953.00 | 0.00 |
| February, 2022 | 32,971.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2022 | 3,54,772.60 | 0.00 | 0.00 | 63,526.40 | 0.00 |
| Total | 9,44,400.20 | 0.00 | 0.00 | 2,59,134.40 | 10,041.00 |
| 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 |