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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:-Sisai |
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| Opening Balance | 6,48,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,899.00 | 0.00 |
| May, 2021 | 98,527.00 | 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 | 61,645.00 | 0.00 |
| August, 2021 | 1,12,599.00 | 0.00 | 0.00 | 44,397.00 | 0.00 |
| September, 2021 | 1,85,323.00 | 0.00 | 0.00 | 2,62,904.00 | 48,729.00 |
| October, 2021 | 37,533.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| December, 2021 | 24,891.00 | 0.00 | 0.00 | 1,00,400.17 | 0.00 |
| Januaury, 2022 | 1,36,060.00 | 0.00 | 0.00 | 3,76,970.00 | 45,140.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| March, 2022 | 3,08,973.00 | 0.00 | 0.00 | 1,11,686.00 | 0.00 |
| Total | 9,03,906.00 | 0.00 | 0.00 | 12,00,341.17 | 93,869.00 |
| 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 |