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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:-Bhandsar |
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| Opening Balance | 2,18,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,991.00 | 0.00 | 0.00 | 4,30,068.00 | 0.00 |
| May, 2021 | 3,85,744.50 | 0.00 | 53.10 | 1,69,200.00 | 0.00 |
| June, 2021 | 1,63,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,592.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,414.00 | 21,719.00 |
| September, 2021 | 4,96,388.00 | 0.00 | 0.00 | 4,41,793.00 | 0.00 |
| October, 2021 | 2,08,339.00 | 0.00 | 0.00 | 3,10,986.00 | 9,300.00 |
| November, 2021 | 62,145.00 | 0.00 | 0.00 | 1,37,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2022 | 2,25,276.00 | 0.00 | 0.00 | 1,41,760.00 | 0.00 |
| February, 2022 | 1,11,180.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| March, 2022 | 3,91,737.80 | 0.00 | 0.00 | 2,10,943.00 | 0.00 |
| Total | 22,75,932.30 | 0.00 | 53.10 | 21,39,586.00 | 45,019.00 |
| 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 |