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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:-Sakras |
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| Opening Balance | 45,05,326.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,006.00 | 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 | 77,276.00 | 0.00 |
| September, 2021 | 5,32,509.00 | 0.00 | 0.00 | 3,55,067.00 | 6,050.00 |
| October, 2021 | 1,35,239.00 | 0.00 | 0.00 | 4,35,853.00 | 0.00 |
| November, 2021 | 1,35,239.00 | 0.00 | 0.00 | 2,91,187.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,536.00 | 0.00 |
| Januaury, 2022 | 10,73,010.00 | 0.00 | 0.00 | 1,88,759.00 | 0.00 |
| February, 2022 | 2,70,478.00 | 0.00 | 0.00 | 4,41,842.00 | 12,818.00 |
| March, 2022 | 8,49,349.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| Total | 33,50,830.00 | 0.00 | 0.00 | 23,70,870.00 | 18,868.00 |
| 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 |