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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:-Rurki |
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| Opening Balance | 19,08,991.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,22,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,893.00 | 0.00 | 0.00 | 7,61,205.00 | 30,650.00 |
| August, 2021 | 1,69,786.00 | 0.00 | 0.00 | 1,22,404.00 | 0.00 |
| September, 2021 | 4,19,162.00 | 0.00 | 0.00 | 5,27,603.00 | 0.00 |
| October, 2021 | 2,76,829.00 | 0.00 | 0.00 | 9,01,516.00 | 0.00 |
| November, 2021 | 84,893.00 | 0.00 | 0.00 | 2,31,366.00 | 0.00 |
| December, 2021 | 84,893.00 | 0.00 | 0.00 | 1,60,615.00 | 0.00 |
| Januaury, 2022 | 2,98,786.00 | 0.00 | 0.00 | 2,29,675.00 | 0.00 |
| February, 2022 | 75,940.00 | 0.00 | 0.00 | 1,66,916.00 | 0.00 |
| March, 2022 | 5,66,515.00 | 0.00 | 0.00 | 2,45,124.20 | 0.00 |
| Total | 28,78,557.00 | 0.00 | 0.00 | 33,46,424.20 | 30,650.00 |
| 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 |