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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:-Sili Jagir |
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| Opening Balance | 13,62,987.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,578.00 | 0.00 | 0.00 | 3,33,369.14 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,37,683.00 | 0.00 |
| September, 2021 | 3,60,594.00 | 0.00 | 0.00 | 3,03,661.00 | 86,002.00 |
| October, 2021 | 4,06,505.00 | 0.00 | 0.00 | 1,17,319.00 | 70,146.00 |
| November, 2021 | 3,79,292.00 | 0.00 | 0.00 | 5,80,044.00 | 16,989.00 |
| December, 2021 | 1,09,531.00 | 0.00 | 0.00 | 81,244.00 | 0.00 |
| Januaury, 2022 | 2,40,396.00 | 0.00 | 0.00 | 2,63,203.00 | 6,010.00 |
| February, 2022 | 91,578.00 | 0.00 | 0.00 | 1,73,833.00 | 1,57,792.00 |
| March, 2022 | 7,43,192.00 | 0.00 | 0.00 | 9,36,837.50 | 0.00 |
| Total | 26,63,062.00 | 0.00 | 0.00 | 32,27,193.64 | 3,36,939.00 |
| 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 |