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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:-Pindari Abhay Chand |
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| Opening Balance | 4,03,610.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,557.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,701.00 | 3,650.00 |
| August, 2021 | 1,83,366.27 | 0.00 | 0.00 | 5,637.27 | 0.00 |
| September, 2021 | 2,17,317.73 | 0.00 | 0.00 | 4,55,371.92 | 29,320.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,270.00 | 0.00 |
| November, 2021 | 43,261.00 | 0.00 | 0.00 | 1,01,380.92 | 15,545.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,929.00 | 21,740.00 |
| Januaury, 2022 | 1,13,563.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,950.00 | 12,000.00 |
| March, 2022 | 4,04,982.54 | 0.00 | 0.00 | 3,42,757.27 | 0.00 |
| Total | 10,76,053.54 | 0.00 | 0.00 | 12,45,554.38 | 82,255.00 |
| 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 |