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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:-Kunwarpur Banjaria |
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| Opening Balance | 9,73,029.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,330.00 | 0.00 | 0.00 | 8,77,119.00 | 3,80,406.00 |
| May, 2021 | 8,78,297.90 | 0.00 | 30,712.80 | 2,88,974.00 | 1,48,342.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,338.00 | 0.00 |
| July, 2021 | 7,406.30 | 0.00 | 0.00 | 2,89,260.00 | 0.00 |
| August, 2021 | 5,05,361.50 | 0.00 | 0.00 | 8,92,235.00 | 41,300.00 |
| September, 2021 | 6,17,674.20 | 0.00 | 0.00 | 2,07,157.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,033.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,77,187.00 | 0.00 |
| December, 2021 | 1,34,919.90 | 0.00 | 0.00 | 2,15,070.00 | 55,465.00 |
| Januaury, 2022 | 5,61,030.00 | 0.00 | 0.00 | 5,06,742.00 | 0.00 |
| February, 2022 | 1,11,042.00 | 0.00 | 0.00 | 2,22,531.00 | 17,000.00 |
| March, 2022 | 7,40,531.00 | 0.00 | 0.00 | 2,36,542.00 | 17,000.00 |
| Total | 40,22,592.80 | 0.00 | 30,712.80 | 49,34,188.00 | 6,59,513.00 |
| 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 |