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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:-Sukatia |
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| Opening Balance | 8,26,487.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,783.00 | 0.00 | 0.00 | 19,903.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,02,557.00 | 0.00 |
| August, 2021 | 1,49,463.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| September, 2021 | 1,96,174.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2021 | 99,642.00 | 0.00 | 0.00 | 2,12,509.00 | 78,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
| December, 2021 | 57,136.00 | 0.00 | 0.00 | 2,73,124.00 | 0.00 |
| Januaury, 2022 | 1,98,814.00 | 0.00 | 0.00 | 1,67,679.00 | 3,000.00 |
| February, 2022 | 89,134.00 | 0.00 | 0.00 | 1,99,537.00 | 0.00 |
| March, 2022 | 3,25,207.00 | 0.00 | 0.00 | 1,61,050.00 | 15,000.00 |
| Total | 12,46,353.00 | 0.00 | 0.00 | 18,21,929.00 | 96,350.00 |
| 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 |