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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:-Rohaniya |
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| Opening Balance | 7,54,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,965.00 | 0.00 |
| July, 2021 | 31,808.00 | 0.00 | 0.00 | 77,266.00 | 0.00 |
| August, 2021 | 30,668.00 | 0.00 | 0.00 | 2,42,212.00 | 0.00 |
| September, 2021 | 1,82,091.00 | 0.00 | 0.00 | 1,46,320.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,428.00 | 0.00 |
| November, 2021 | 57,668.00 | 0.00 | 0.00 | 81,687.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,002.00 | 0.00 |
| Januaury, 2022 | 1,11,172.00 | 0.00 | 0.00 | 56,292.00 | 0.00 |
| February, 2022 | 54,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,421.34 | 0.00 | 0.00 | 1,91,800.00 | 42,000.00 |
| Total | 8,05,198.34 | 0.00 | 0.00 | 9,88,972.00 | 44,000.00 |
| 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 |