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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:-Nadeli |
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| Opening Balance | 8,48,663.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 17,699.40 | 3,14,118.00 | 0.00 |
| June, 2021 | 1,97,985.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| July, 2021 | 1,52,031.00 | 0.00 | 0.00 | 3,73,435.00 | 3,540.00 |
| August, 2021 | 1,50,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,72,400.00 | 0.00 | 0.00 | 33,366.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,47,316.00 | 0.00 |
| November, 2021 | 75,422.00 | 0.00 | 0.00 | 1,68,599.00 | 0.00 |
| December, 2021 | 75,422.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,65,453.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| February, 2022 | 67,468.00 | 0.00 | 0.00 | 1,79,448.00 | 0.00 |
| March, 2022 | 4,82,970.00 | 0.00 | 0.00 | 76,615.20 | 0.00 |
| Total | 22,39,995.00 | 0.00 | 17,699.40 | 17,80,964.92 | 3,540.00 |
| 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 |