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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:-Murarpur Urf Murchaura |
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| Opening Balance | 8,53,206.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,429.00 | 0.00 | 0.00 | 2,48,862.00 | 3,650.00 |
| August, 2021 | 78,858.00 | 0.00 | 0.00 | 2,77,004.00 | 0.00 |
| September, 2021 | 1,94,681.00 | 0.00 | 0.00 | 47,845.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,637.00 | 0.00 |
| November, 2021 | 39,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,429.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,38,771.00 | 0.00 | 0.00 | 1,94,621.00 | 0.00 |
| February, 2022 | 35,270.00 | 0.00 | 0.00 | 2,05,759.00 | 27,000.00 |
| March, 2022 | 2,71,241.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| Total | 9,82,088.00 | 0.00 | 0.00 | 13,21,088.00 | 30,650.00 |
| 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 |