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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:-Mallahpur |
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| Opening Balance | 2,98,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,216.00 | 0.00 | 0.00 | 1,12,877.00 | 0.00 |
| May, 2021 | 2,34,535.90 | 0.00 | 10,525.00 | 4,53,241.88 | 43,495.00 |
| June, 2021 | 1,34,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,60,034.00 | 0.00 | 0.00 | 1,24,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,243.00 | 0.00 | 0.00 | 62,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,990.00 | 0.00 |
| Januaury, 2022 | 1,85,756.00 | 0.00 | 0.00 | 40,292.00 | 0.00 |
| February, 2022 | 91,676.00 | 0.00 | 0.00 | 1,17,767.00 | 0.00 |
| March, 2022 | 3,37,833.80 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 17,08,807.70 | 0.00 | 10,525.00 | 12,76,868.88 | 43,495.00 |
| 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 |