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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:-Dohariya |
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| Opening Balance | 4,20,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,273.06 | 0.00 | 0.00 | 87,438.00 | 12,508.00 |
| May, 2021 | 1,46,634.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 1,769.00 | 0.00 | 0.00 | 148.68 | 0.00 |
| July, 2021 | 1,15,161.00 | 0.00 | 0.00 | 1,31,885.40 | 0.00 |
| August, 2021 | 1,11,720.00 | 0.00 | 0.00 | 2,49,614.00 | 0.00 |
| September, 2021 | 2,82,339.00 | 0.00 | 0.00 | 1,53,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,491.40 | 0.00 |
| November, 2021 | 55,860.00 | 0.00 | 0.00 | 1,11,642.00 | 0.00 |
| December, 2021 | 65,803.00 | 0.00 | 0.00 | 91,750.00 | 4,200.00 |
| Januaury, 2022 | 1,96,603.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 49,969.00 | 0.00 | 0.00 | 44,735.00 | 0.00 |
| March, 2022 | 3,50,691.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| Total | 17,94,822.06 | 0.00 | 0.00 | 14,55,973.88 | 16,708.00 |
| 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 |