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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:-Purnapur |
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| Opening Balance | 4,49,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,537.00 | 0.00 | 0.00 | 99,264.40 | 0.00 |
| May, 2021 | 1,97,836.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| June, 2021 | 1,094.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| July, 2021 | 1,54,512.00 | 0.00 | 0.00 | 3,77,540.40 | 1,21,100.00 |
| August, 2021 | 1,50,730.00 | 0.00 | 0.00 | 8,59,978.00 | 1,21,100.00 |
| September, 2021 | 3,76,995.00 | 0.00 | 0.00 | 39,064.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,25,719.00 | 5,60,296.00 |
| November, 2021 | 75,365.00 | 0.00 | 0.00 | 2,16,854.00 | 0.00 |
| December, 2021 | 84,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,253.00 | 0.00 | 0.00 | 1,08,834.00 | 0.00 |
| February, 2022 | 67,417.00 | 0.00 | 0.00 | 1,86,068.00 | 0.00 |
| March, 2022 | 4,60,272.00 | 0.00 | 0.00 | 2,49,211.00 | 0.00 |
| Total | 21,68,463.00 | 0.00 | 0.00 | 30,32,832.80 | 8,02,496.00 |
| 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 |