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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:-Khutia |
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| Opening Balance | 4,29,933.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 |
| May, 2021 | 1,00,596.00 | 0.00 | 0.00 | 2,06,476.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,855.00 | 54,011.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,101.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,920.00 | 0.00 | 0.00 | 1,63,777.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,448.00 | 0.00 |
| November, 2021 | 37,911.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 1,37,428.00 | 0.00 | 0.00 | 1,23,697.00 | 15,950.00 |
| February, 2022 | 37,911.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| March, 2022 | 2,42,964.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| Total | 8,57,730.00 | 0.00 | 2.50 | 10,80,744.00 | 69,961.00 |
| 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 |