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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:-Mohanpur Urf Ram Nager |
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| Opening Balance | 5,71,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,475.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,84,198.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,842.90 | 0.00 |
| September, 2021 | 4,95,171.00 | 0.00 | 0.00 | 1,11,276.00 | 0.00 |
| October, 2021 | 70,170.00 | 0.00 | 0.00 | 4,75,368.00 | 73,021.00 |
| November, 2021 | 70,170.00 | 0.00 | 0.00 | 1,70,368.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,993.00 | 0.00 |
| Januaury, 2022 | 2,54,368.00 | 0.00 | 0.00 | 2,07,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,51,356.20 | 0.00 | 0.00 | 4,34,606.00 | 0.00 |
| Total | 20,36,908.20 | 0.00 | 0.00 | 17,10,745.30 | 73,021.00 |
| 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 |