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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:-Rajpura |
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| Opening Balance | 11,45,987.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,755.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,587.00 | 35,123.00 |
| September, 2021 | 4,48,888.00 | 0.00 | 0.00 | 4,11,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,727.00 | 0.00 | 0.00 | 3,35,999.00 | 19,800.00 |
| Januaury, 2022 | 2,94,554.00 | 0.00 | 0.00 | 3,45,328.00 | 0.00 |
| February, 2022 | 1,42,197.00 | 0.00 | 0.00 | 3,54,742.00 | 0.00 |
| March, 2022 | 2,36,684.00 | 0.00 | 0.00 | 9,46,833.73 | 0.00 |
| Total | 15,60,012.00 | 0.00 | 0.00 | 25,21,656.73 | 54,923.00 |
| 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 |