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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:-Utarsia Samukhiya |
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| Opening Balance | 24,64,227.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,307.00 | 0.00 | 0.00 | 1,42,097.00 | 0.00 |
| August, 2021 | 1,30,861.00 | 0.00 | 0.00 | 4,37,465.00 | 0.00 |
| September, 2021 | 5,15,272.00 | 0.00 | 0.00 | 4,39,582.00 | 11,830.00 |
| October, 2021 | 3,92,583.00 | 0.00 | 0.00 | 11,83,025.00 | 0.00 |
| November, 2021 | 1,30,861.00 | 0.00 | 0.00 | 4,15,897.00 | 0.00 |
| December, 2021 | 24,403.00 | 0.00 | 0.00 | 13,22,017.00 | 10,325.00 |
| Januaury, 2022 | 3,81,617.00 | 0.00 | 0.00 | 1,27,360.00 | 40,180.00 |
| February, 2022 | 1,30,861.00 | 0.00 | 0.00 | 5,72,302.00 | 2,00,929.00 |
| March, 2022 | 10,42,266.00 | 0.00 | 0.00 | 5,59,588.50 | 0.00 |
| Total | 32,29,546.00 | 0.00 | 0.00 | 51,99,333.50 | 2,63,264.00 |
| 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 |