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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:-Unai Makrooka |
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| Opening Balance | 17,43,819.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,300.00 | 0.00 | 0.00 | 2,75,491.00 | 22,955.00 |
| August, 2021 | 77,802.00 | 0.00 | 0.00 | 10,34,616.00 | 70,330.00 |
| September, 2021 | 4,61,952.00 | 0.00 | 0.00 | 3,44,353.00 | 0.00 |
| October, 2021 | 77,802.00 | 0.00 | 0.00 | 2,63,382.00 | 8,500.00 |
| November, 2021 | 77,802.00 | 0.00 | 0.00 | 3,01,549.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,92,330.00 | 0.00 | 0.00 | 3,95,534.00 | 62,070.00 |
| February, 2022 | 1,39,194.00 | 0.00 | 0.00 | 1,50,540.00 | 30,800.00 |
| March, 2022 | 4,06,322.00 | 0.00 | 0.00 | 99,291.00 | 0.00 |
| Total | 18,18,736.00 | 0.00 | 0.00 | 28,64,756.00 | 1,94,655.00 |
| 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 |