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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:-Bhoora |
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| Opening Balance | 18,41,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,879.00 | 0.00 |
| May, 2021 | 6,38,452.00 | 0.00 | 0.00 | 1,21,085.00 | 0.00 |
| June, 2021 | 3,76,675.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,36,092.00 | 0.00 |
| August, 2021 | 4,30,482.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2021 | 5,65,013.00 | 0.00 | 0.00 | 10,91,120.00 | 0.00 |
| October, 2021 | 4,93,252.00 | 0.00 | 0.00 | 4,89,455.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,365.00 | 0.00 |
| December, 2021 | 1,41,785.00 | 0.00 | 0.00 | 8,22,477.00 | 2,52,024.00 |
| Januaury, 2022 | 5,18,460.00 | 0.00 | 0.00 | 1,66,932.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,12,889.00 | 0.00 | 0.00 | 3,64,322.00 | 0.00 |
| Total | 42,77,008.00 | 0.00 | 0.00 | 45,05,727.00 | 2,52,024.00 |
| 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 |