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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:-Chena Murarpur |
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| Opening Balance | 4,39,100.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,750.00 | 0.00 | 0.00 | 3,10,963.00 | 0.00 |
| May, 2021 | 4,75,439.92 | 0.00 | 0.00 | 4,84,806.00 | 5,536.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,377.00 | 0.00 | 0.00 | 2,43,517.70 | 30,000.00 |
| August, 2021 | 1,99,248.00 | 0.00 | 0.00 | 32,263.00 | 0.00 |
| September, 2021 | 3,93,992.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,356.00 | 0.00 | 0.00 | 1,43,557.00 | 34,702.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,539.00 | 0.00 |
| Januaury, 2022 | 1,74,187.00 | 0.00 | 0.00 | 63,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,33,649.90 | 0.00 | 0.00 | 5,91,286.00 | 1,18,000.00 |
| Total | 18,32,999.82 | 0.00 | 0.00 | 20,22,049.70 | 1,88,238.00 |
| 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 |