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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:-Simra |
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| Opening Balance | 5,95,228.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,595.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,760.00 | 17,745.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,035.00 | 0.00 | 0.00 | 2,14,485.00 | 0.00 |
| September, 2021 | 2,61,464.00 | 0.00 | 0.00 | 5,86,723.00 | 0.00 |
| October, 2021 | 45,566.00 | 0.00 | 0.00 | 2,06,757.00 | 7,744.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,477.00 | 12,784.00 |
| December, 2021 | 44,036.00 | 0.00 | 0.00 | 44,315.00 | 4,720.00 |
| Januaury, 2022 | 1,15,595.00 | 0.00 | 0.00 | 1,20,422.00 | 0.00 |
| February, 2022 | 15,553.00 | 0.00 | 0.00 | 11,360.00 | 5,360.00 |
| March, 2022 | 4,06,161.00 | 0.00 | 0.00 | 91,148.00 | 0.00 |
| Total | 10,94,005.00 | 0.00 | 0.00 | 13,85,192.00 | 48,353.00 |
| 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 |