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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:-Retvara |
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| Opening Balance | 28,46,621.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,63,511.51 | 0.00 |
| May, 2021 | 97,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,379.00 | 0.00 |
| August, 2021 | 1,12,221.00 | 0.00 | 0.00 | 3,85,243.00 | 1,27,907.00 |
| September, 2021 | 1,45,612.00 | 0.00 | 0.00 | 63,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,831.00 | 13,200.00 |
| November, 2021 | 36,980.00 | 0.00 | 0.00 | 1,95,098.00 | 43,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,74,397.00 | 0.00 | 0.00 | 1,24,987.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,89,581.00 | 0.00 | 0.00 | 1,75,290.00 | 66,422.00 |
| Total | 8,55,866.00 | 0.00 | 0.00 | 34,65,893.51 | 2,51,329.00 |
| 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 |