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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:-Nauli |
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| Opening Balance | 7,57,126.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,525.00 | 0.00 | 0.00 | 1,51,895.00 | 18,650.00 |
| August, 2021 | 1,07,010.00 | 0.00 | 0.00 | 8,65,003.00 | 0.00 |
| September, 2021 | 2,64,185.00 | 0.00 | 0.00 | 94,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2021 | 53,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,505.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,88,315.00 | 0.00 | 0.00 | 26,602.00 | 0.00 |
| February, 2022 | 47,862.00 | 0.00 | 0.00 | 1,31,203.00 | 0.00 |
| March, 2022 | 3,50,717.00 | 0.00 | 0.00 | 3,12,664.00 | 0.00 |
| Total | 13,14,436.00 | 0.00 | 0.00 | 16,13,737.00 | 18,650.00 |
| 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 |