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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:-Bhandaria |
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| Opening Balance | 10,10,193.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,233.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,39,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,557.00 | 0.00 | 0.00 | 27,615.40 | 0.00 |
| August, 2021 | 1,06,438.00 | 0.00 | 0.00 | 71,976.00 | 0.00 |
| September, 2021 | 2,20,525.00 | 0.00 | 0.00 | 4,09,972.00 | 0.00 |
| October, 2021 | 53,219.00 | 0.00 | 0.00 | 53,535.40 | 0.00 |
| November, 2021 | 53,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,991.00 | 0.00 | 0.00 | 2,15,696.00 | 0.00 |
| Januaury, 2022 | 1,87,308.00 | 0.00 | 0.00 | 29,415.40 | 0.00 |
| February, 2022 | 47,606.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 3,40,817.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Total | 15,68,102.00 | 0.00 | 0.00 | 8,68,627.90 | 0.00 |
| 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 |