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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:-Bhagwatipur |
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| Opening Balance | 2,11,285.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,208.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,765.00 | 0.00 | 0.00 | 2,20,355.00 | 7,552.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,77,372.00 | 0.00 | 0.00 | 2,81,166.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,535.00 | 0.00 |
| November, 2021 | 53,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,856.00 | 0.00 | 0.00 | 2,38,973.00 | 0.00 |
| Januaury, 2022 | 2,41,399.00 | 0.00 | 0.00 | 2,98,995.00 | 0.00 |
| February, 2022 | 47,779.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| March, 2022 | 3,31,847.00 | 0.00 | 0.00 | 1,04,282.00 | 0.00 |
| Total | 16,72,912.00 | 0.00 | 0.00 | 12,91,106.00 | 32,552.00 |
| 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 |