|
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:-Itowa Beni Ram |
|||||
| Opening Balance | 7,78,350.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,48,320.00 | 1,11,600.00 |
| May, 2021 | 21,272.00 | 0.00 | 0.00 | 5,12,334.00 | 0.00 |
| June, 2021 | 1,32,851.00 | 0.00 | 0.00 | 18,000.00 | 26,321.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2021 | 1,00,398.00 | 0.00 | 0.00 | 2,67,426.00 | 60,122.00 |
| September, 2021 | 2,98,058.00 | 0.00 | 0.00 | 80,581.00 | 0.00 |
| October, 2021 | 50,199.00 | 0.00 | 0.00 | 1,01,209.00 | 0.00 |
| November, 2021 | 60,690.20 | 0.00 | 0.00 | 65,651.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,256.00 | 0.00 |
| Januaury, 2022 | 1,81,972.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| February, 2022 | 89,810.00 | 0.00 | 0.00 | 19,300.00 | 8,000.00 |
| March, 2022 | 2,69,161.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| Total | 12,04,411.20 | 0.00 | 0.00 | 16,65,677.00 | 2,06,043.00 |
| 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 |