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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:-Mundia Ahmed Nagar |
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| Opening Balance | 11,80,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,82,997.00 | 0.00 | 0.00 | 2,64,499.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,14,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| September, 2021 | 8,82,816.00 | 0.00 | 0.00 | 4,53,427.00 | 23,750.00 |
| October, 2021 | 1,14,201.00 | 0.00 | 0.00 | 1,35,358.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,994.00 | 53,194.00 |
| December, 2021 | 1,20,780.00 | 0.00 | 0.00 | 3,66,754.00 | 0.00 |
| Januaury, 2022 | 4,01,346.00 | 0.00 | 0.00 | 1,25,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,63,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,65,618.00 | 0.00 | 0.00 | 27,02,574.00 | 76,944.00 |
| 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 |