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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:-Bithiri Chainpur,Village Panchayat & Equivalent:-Abdullapur Mafi |
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| Opening Balance | 6,42,919.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| May, 2021 | 4,06,539.64 | 0.00 | 17.70 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,450.00 | 0.00 |
| August, 2021 | 2,12,603.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2021 | 2,06,862.00 | 0.00 | 0.00 | 7,36,831.00 | 31,616.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,307.00 | 0.00 |
| November, 2021 | 1,05,072.00 | 0.00 | 0.00 | 2,20,256.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,605.00 | 15,000.00 |
| Januaury, 2022 | 1,90,444.00 | 0.00 | 0.00 | 52,754.00 | 15,760.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,916.00 | 0.00 |
| March, 2022 | 4,40,266.20 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 15,61,786.84 | 0.00 | 17.70 | 15,43,644.40 | 62,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |