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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:-Parsona |
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| Opening Balance | 18,17,290.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,552.00 | 0.00 | 0.00 | 89,455.00 | 0.00 |
| June, 2021 | 7,031.00 | 0.00 | 0.00 | 63,445.00 | 0.00 |
| July, 2021 | 3,23,716.00 | 0.00 | 0.00 | 2,84,043.40 | 0.00 |
| August, 2021 | 1,57,161.00 | 0.00 | 0.00 | 8,21,566.00 | 0.00 |
| September, 2021 | 6,18,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,28,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,875.00 | 4,900.00 |
| December, 2021 | 1,57,161.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 9,48,213.00 | 0.00 | 0.00 | 17,88,615.00 | 4,76,270.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,17,079.00 | 0.00 | 0.00 | 9,63,395.00 | 0.00 |
| Total | 46,39,359.00 | 0.00 | 0.00 | 52,51,578.40 | 4,81,170.00 |
| 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 |