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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:-Bhagwanpur Dhimri |
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| Opening Balance | 18,60,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,42,353.00 | 1,37,931.00 |
| May, 2021 | 12,327.90 | 0.00 | 1,41,721.00 | 8,05,259.22 | 2,34,861.00 |
| June, 2021 | 2,11,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,24,134.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,92,756.00 | 0.00 | 0.00 | 4,53,091.00 | 23,440.00 |
| February, 2022 | 1,44,484.00 | 0.00 | 0.00 | 1,91,465.00 | 5,440.00 |
| March, 2022 | 5,35,397.40 | 0.00 | 0.00 | 0.00 | 7,440.00 |
| Total | 20,01,855.30 | 0.00 | 1,41,721.00 | 21,19,168.22 | 4,09,112.00 |
| 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 |