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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:-Kamuan Kalan |
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| Opening Balance | 6,69,176.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,244.00 | 0.00 | 0.00 | 1,39,310.40 | 0.00 |
| May, 2021 | 1,39,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,718.00 | 0.00 | 0.00 | 9,035.40 | 0.00 |
| August, 2021 | 1,05,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,236.00 | 0.00 | 0.00 | 8,47,254.00 | 32,733.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,655.40 | 0.00 |
| November, 2021 | 3,03,996.00 | 0.00 | 0.00 | 1,23,099.00 | 0.00 |
| December, 2021 | 74,620.00 | 0.00 | 0.00 | 1,42,932.00 | 0.00 |
| Januaury, 2022 | 1,96,524.00 | 0.00 | 0.00 | 3,69,199.40 | 0.00 |
| February, 2022 | 47,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,33,076.00 | 0.00 | 0.00 | 2,31,183.00 | 0.00 |
| Total | 18,16,848.00 | 0.00 | 0.00 | 19,17,668.60 | 32,733.00 |
| 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 |