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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:-Tanda Chhanga |
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| Opening Balance | 8,71,793.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2021 | 1,62,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,993.00 | 0.00 | 0.00 | 1,24,062.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,063.00 | 5,300.00 |
| September, 2021 | 2,44,101.00 | 0.00 | 0.00 | 1,73,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,350.00 | 49,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,868.35 | 18,900.00 |
| Januaury, 2022 | 2,86,720.00 | 0.00 | 0.00 | 1,70,701.00 | 44,726.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,231.00 | 0.00 |
| March, 2022 | 6,02,983.00 | 0.00 | 0.00 | 4,36,306.00 | 0.00 |
| Total | 13,58,531.00 | 0.00 | 0.00 | 16,25,864.35 | 1,18,126.00 |
| 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 |