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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:-Bithri Chainpur |
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| Opening Balance | 1,62,747.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2021 | 18,18,980.00 | 0.00 | 0.00 | 3,44,610.00 | 0.00 |
| June, 2021 | 3,78,756.00 | 0.00 | 0.00 | 3,70,250.00 | 1,24,950.00 |
| July, 2021 | 1,12,000.00 | 0.00 | 0.00 | 1,67,925.00 | 0.00 |
| August, 2021 | 5,02,254.00 | 0.00 | 0.00 | 7,54,631.00 | 0.00 |
| September, 2021 | 7,12,420.00 | 0.00 | 6,219.36 | 4,59,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,083.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 2,88,572.00 | 0.00 | 0.00 | 2,58,966.00 | 32,760.00 |
| Januaury, 2022 | 3,78,756.00 | 0.00 | 0.00 | 5,63,571.00 | 1,53,098.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,362.00 | 5,760.00 |
| March, 2022 | 6,42,486.00 | 0.00 | 0.00 | 1,65,992.00 | 0.00 |
| Total | 48,34,224.00 | 0.00 | 6,219.36 | 37,21,207.00 | 3,16,568.00 |
| 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 |