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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:-Goonga |
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| Opening Balance | 4,94,805.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| May, 2021 | 2,20,401.00 | 0.00 | 0.00 | 2,21,328.00 | 0.00 |
| June, 2021 | 1,10,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,625.00 | 0.00 |
| August, 2021 | 30,450.00 | 0.00 | 0.00 | 3,35,606.00 | 1,06,374.00 |
| September, 2021 | 2,11,248.00 | 0.00 | 0.00 | 84,462.00 | 0.00 |
| October, 2021 | 30,450.00 | 0.00 | 0.00 | 87,651.00 | 0.00 |
| November, 2021 | 30,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,382.00 | 0.00 | 0.00 | 1,38,688.00 | 3,840.00 |
| February, 2022 | 81,717.00 | 0.00 | 0.00 | 17,711.00 | 17,711.00 |
| March, 2022 | 1,65,891.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| Total | 9,91,371.00 | 0.00 | 0.00 | 10,22,231.00 | 1,27,925.00 |
| 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 |