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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:-Mundia Mukarrampur |
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| Opening Balance | 4,35,992.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,79,767.00 | 18,940.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,447.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,47,029.00 | 0.00 | 0.00 | 2,78,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 1,35,135.00 | 0.00 | 0.00 | 1,11,980.00 | 2,870.00 |
| Januaury, 2022 | 1,32,467.00 | 0.00 | 0.00 | 1,75,238.00 | 0.00 |
| February, 2022 | 39,000.00 | 0.00 | 0.00 | 91,170.00 | 5,000.00 |
| March, 2022 | 3,34,517.96 | 0.00 | 0.00 | 2,39,444.19 | 4,900.00 |
| Total | 11,02,914.96 | 0.00 | 0.00 | 13,00,534.19 | 31,710.00 |
| 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 |