|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Lahsoi |
|||||
| Opening Balance | 9,49,798.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,249.00 | 0.00 |
| September, 2021 | 1,62,114.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,732.00 | 47,683.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,683.00 | 0.00 |
| Januaury, 2022 | 1,08,076.00 | 0.00 | 0.00 | 1,05,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,98,471.00 | 0.00 | 0.00 | 7,04,797.00 | 52,800.00 |
| Total | 8,76,737.00 | 0.00 | 0.00 | 14,73,457.00 | 1,00,483.00 |
| 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 |