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:-Bhartaul |
|||||
Opening Balance | 15,26,375.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,00,698.00 | 0.00 |
May, 2021 | 5,09,575.00 | 0.00 | 0.00 | 5,44,441.00 | 0.00 |
June, 2021 | 3,01,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,69,923.00 | 0.00 | 0.00 | 7,34,589.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,52,022.00 | 0.00 | 0.00 | 2,49,999.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 93,043.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,39,233.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,30,944.00 | 0.00 | 0.00 | 1,09,560.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,586.00 | 3,80,586.00 |
March, 2022 | 20,42,482.00 | 0.00 | 0.00 | 3,92,016.00 | 29,578.00 |
Total | 44,06,294.00 | 0.00 | 0.00 | 38,44,165.00 | 4,10,164.00 |
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 |