|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Benipur Sadat |
|||||
| Opening Balance | 4,79,542.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,231.00 | 0.00 | 0.00 | 1,57,660.00 | 0.00 |
| June, 2021 | 1,14,875.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,933.00 | 0.00 |
| September, 2021 | 3,91,123.00 | 0.00 | 0.00 | 2,44,654.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 43,762.00 | 0.00 | 0.00 | 2,53,191.00 | 0.00 |
| December, 2021 | 11,109.00 | 0.00 | 0.00 | 1,21,254.00 | 17,630.00 |
| Januaury, 2022 | 1,97,783.00 | 0.00 | 0.00 | 67,045.00 | 0.00 |
| February, 2022 | 39,146.00 | 0.00 | 0.00 | 52,411.00 | 6,000.00 |
| March, 2022 | 2,76,878.50 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| Total | 12,71,907.50 | 0.00 | 0.00 | 13,30,398.00 | 23,630.00 |
| 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 |