eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Saidpur Kurmian |
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Opening Balance | 12,54,166.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,76,923.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,25,620.00 | 0.00 | 0.00 | 2,69,860.00 | 0.00 |
July, 2021 | 1,78,135.00 | 0.00 | 0.00 | 5,35,419.00 | 60,019.00 |
August, 2021 | 1,69,828.00 | 0.00 | 0.00 | 1,83,355.00 | 0.00 |
September, 2021 | 4,30,711.00 | 0.00 | 0.00 | 2,29,569.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,638.40 | 0.00 |
November, 2021 | 84,914.00 | 0.00 | 0.00 | 31,015.00 | 0.00 |
December, 2021 | 1,02,202.00 | 0.00 | 0.00 | 4,37,972.00 | 22,297.00 |
Januaury, 2022 | 2,98,861.00 | 0.00 | 0.00 | 4,49,215.40 | 0.00 |
February, 2022 | 75,959.00 | 0.00 | 0.00 | 1,84,257.00 | 17,000.00 |
March, 2022 | 1,85,917.00 | 0.00 | 0.00 | 6,30,023.00 | 0.00 |
Total | 21,29,070.00 | 0.00 | 0.00 | 32,79,341.50 | 99,316.00 |
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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 |