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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:-Utarasia Mohliya |
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| Opening Balance | 80,20,223.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,77,665.00 | 0.00 | 0.00 | 3,01,736.00 | 4,720.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,16,497.00 | 0.00 | 0.00 | 5,68,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,06,001.00 | 1,94,997.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,28,880.00 | 0.00 | 0.00 | 1,30,724.62 | 0.00 |
| Januaury, 2022 | 5,19,332.00 | 0.00 | 0.00 | 8,49,954.00 | 7,965.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,565.00 | 0.00 |
| March, 2022 | 4,16,497.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| Total | 21,58,871.00 | 0.00 | 0.00 | 24,71,678.62 | 2,07,682.00 |
| 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 |