|
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:-Chawar |
|||||
| Opening Balance | 4,46,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,838.00 | 0.00 |
| May, 2021 | 3,42,238.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| July, 2021 | 49,248.00 | 0.00 | 0.00 | 4,44,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,36,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,409.00 | 0.00 | 0.00 | 1,77,102.00 | 0.00 |
| November, 2021 | 48,409.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,970.00 | 94,550.00 |
| Januaury, 2022 | 1,75,484.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 4,02,056.80 | 0.00 | 0.00 | 2,85,170.00 | 0.00 |
| Total | 14,02,116.80 | 0.00 | 0.00 | 15,79,260.00 | 94,550.00 |
| 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 |