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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 |
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| Opening Balance | 62,64,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,386.00 | 0.00 |
| May, 2021 | 23,47,774.00 | 0.00 | 0.00 | 2,26,503.00 | 0.00 |
| June, 2021 | 13,88,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,840.00 | 0.00 |
| September, 2021 | 20,82,614.00 | 0.00 | 0.00 | 7,68,366.00 | 96,225.00 |
| October, 2021 | 15,86,739.00 | 0.00 | 0.00 | 24,41,448.00 | 2,400.00 |
| November, 2021 | 11,05,434.00 | 0.00 | 0.00 | 17,10,560.00 | 3,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2022 | 19,17,326.00 | 0.00 | 0.00 | 15,73,664.00 | 50,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2022 | 20,82,614.00 | 0.00 | 0.00 | 16,25,890.00 | 0.00 |
| Total | 1,25,10,914.00 | 0.00 | 0.00 | 90,42,857.00 | 1,51,925.00 |
| 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 |