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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:-Seekri |
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| Opening Balance | 10,29,148.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,099.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| September, 2021 | 2,49,148.00 | 0.00 | 0.00 | 1,43,150.00 | 0.00 |
| October, 2021 | 66,296.00 | 0.00 | 0.00 | 1,57,573.00 | 0.00 |
| November, 2021 | 63,275.00 | 0.00 | 0.00 | 2,07,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,348.00 | 0.00 |
| Januaury, 2022 | 4,93,250.00 | 0.00 | 0.00 | 1,77,015.00 | 28,940.00 |
| February, 2022 | 1,29,571.00 | 0.00 | 0.00 | 1,01,635.00 | 13,440.00 |
| March, 2022 | 4,15,231.00 | 0.00 | 0.00 | 1,40,275.00 | 13,440.00 |
| Total | 15,82,870.00 | 0.00 | 0.00 | 9,87,807.00 | 55,820.00 |
| 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 |