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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:-Dandia |
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| Opening Balance | 5,16,312.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,044.28 | 0.00 | 0.00 | 93,532.00 | 0.00 |
| May, 2021 | 1,33,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,10,320.30 | 0.00 | 0.00 | 46,446.90 | 0.00 |
| October, 2021 | 50,890.00 | 0.00 | 0.00 | 2,17,289.00 | 0.00 |
| November, 2021 | 50,890.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,122.00 | 0.00 |
| Januaury, 2022 | 1,33,588.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,96,716.50 | 0.00 | 0.00 | 1,13,624.00 | 13,249.00 |
| Total | 14,80,037.08 | 0.00 | 0.00 | 6,55,513.90 | 13,249.00 |
| 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 |