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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:-Ahladpur |
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| Opening Balance | 10,66,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,44,800.00 | 3,25,000.00 |
| May, 2021 | 8,14,682.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,688.00 | 0.00 |
| September, 2021 | 4,08,951.00 | 0.00 | 0.00 | 5,58,193.00 | 0.00 |
| October, 2021 | 1,42,543.00 | 0.00 | 0.00 | 2,33,286.00 | 35,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,346.00 | 0.00 | 0.00 | 9,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,87,388.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| Total | 19,95,910.00 | 0.00 | 0.00 | 20,68,205.00 | 3,60,500.00 |
| 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 |