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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:-Nawadia Harkishan |
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| Opening Balance | 16,16,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,165.00 | 0.00 | 0.00 | 38,780.40 | 0.00 |
| May, 2021 | 1,01,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,786.00 | 0.00 | 0.00 | 74,167.40 | 0.00 |
| August, 2021 | 77,572.00 | 0.00 | 0.00 | 1,23,227.00 | 0.00 |
| September, 2021 | 2,05,764.00 | 0.00 | 0.00 | 1,87,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,81,963.40 | 0.00 |
| November, 2021 | 38,786.00 | 0.00 | 0.00 | 81,833.00 | 0.00 |
| December, 2021 | 53,535.00 | 0.00 | 0.00 | 2,71,559.00 | 0.00 |
| Januaury, 2022 | 1,36,509.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 34,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,484.00 | 0.00 | 0.00 | 1,19,574.00 | 0.00 |
| Total | 11,66,513.00 | 0.00 | 0.00 | 14,78,854.60 | 0.00 |
| 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 |