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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:-Kalari |
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| Opening Balance | 8,37,791.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,987.00 | 0.00 | 0.00 | 1,21,772.00 | 0.00 |
| May, 2021 | 6,67,180.60 | 0.00 | 106.08 | 2,49,474.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,676.00 | 24,780.00 |
| August, 2021 | 3,93,292.90 | 0.00 | 0.00 | 1,79,365.00 | 0.00 |
| September, 2021 | 4,65,220.00 | 0.00 | 0.00 | 5,01,505.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,777.00 | 0.00 |
| November, 2021 | 94,221.00 | 0.00 | 0.00 | 2,16,350.00 | 0.00 |
| December, 2021 | 6,439.30 | 0.00 | 0.00 | 62,230.00 | 0.00 |
| Januaury, 2022 | 4,25,838.00 | 0.00 | 0.00 | 6,55,423.00 | 1,10,569.00 |
| February, 2022 | 84,284.00 | 0.00 | 0.00 | 77,407.00 | 24,000.00 |
| March, 2022 | 5,68,350.00 | 0.00 | 0.00 | 3,86,450.00 | 0.00 |
| Total | 29,69,812.80 | 0.00 | 106.08 | 29,91,429.00 | 1,59,349.00 |
| 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 |