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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 Ashok |
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| Opening Balance | 40,35,966.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 36,550.30 | 0.00 | 0.00 | 28,275.00 | 0.00 |
| August, 2021 | 2,30,987.00 | 0.00 | 0.00 | 5,29,979.00 | 4,770.00 |
| September, 2021 | 2,86,401.00 | 0.00 | 0.00 | 39,49,352.00 | 4,76,056.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,163.56 | 1,48,011.00 |
| November, 2021 | 58,005.00 | 0.00 | 0.00 | 2,68,323.00 | 0.00 |
| December, 2021 | 68,084.00 | 0.00 | 0.00 | 3,08,180.30 | 81,579.30 |
| Januaury, 2022 | 1,52,264.00 | 0.00 | 0.00 | 1,25,377.00 | 3,807.00 |
| February, 2022 | 51,887.00 | 0.00 | 0.00 | 1,07,840.00 | 37,440.00 |
| March, 2022 | 4,23,785.59 | 0.00 | 0.00 | 2,81,950.00 | 0.00 |
| Total | 14,60,227.89 | 0.00 | 0.00 | 59,43,939.86 | 7,51,663.30 |
| 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 |