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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:-Manpuria Delel |
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| Opening Balance | 2,14,542.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,55,700.00 | 0.00 | 0.00 | 4,77,480.00 | 0.00 |
| May, 2021 | 1,39,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,36,010.00 | 26,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,336.00 | 0.00 |
| September, 2021 | 3,33,043.00 | 0.00 | 0.00 | 1,76,931.00 | 1,36,024.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| December, 2021 | 60,432.00 | 0.00 | 0.00 | 1,36,024.00 | 65,413.00 |
| Januaury, 2022 | 1,39,372.00 | 0.00 | 0.00 | 74,898.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,987.00 | 0.00 | 0.00 | 2,39,450.00 | 55,900.00 |
| Total | 25,36,906.00 | 0.00 | 0.00 | 25,71,729.00 | 2,83,837.00 |
| 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 |