|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Mavai Kaziyan |
|||||
| Opening Balance | 23,87,218.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,095.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,398.00 | 0.00 |
| September, 2021 | 5,39,225.00 | 0.00 | 0.00 | 18,09,145.00 | 8,85,394.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,426.00 | 0.00 |
| November, 2021 | 1,36,945.00 | 0.00 | 0.00 | 40,178.00 | 0.00 |
| December, 2021 | 2,73,647.00 | 0.00 | 0.00 | 8,13,232.00 | 0.00 |
| Januaury, 2022 | 10,44,249.00 | 0.00 | 0.00 | 6,35,227.00 | 76,476.00 |
| February, 2022 | 37,075.00 | 0.00 | 0.00 | 2,97,188.00 | 20,000.00 |
| March, 2022 | 6,98,276.80 | 0.00 | 0.00 | 12,34,636.00 | 0.00 |
| Total | 30,88,901.80 | 0.00 | 0.00 | 54,04,525.00 | 9,81,870.00 |
| 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 |