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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:-Sarkara |
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| Opening Balance | 4,99,252.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,955.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| May, 2021 | 1,30,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,01,043.50 | 0.00 | 0.00 | 1,78,401.90 | 0.00 |
| October, 2021 | 49,648.00 | 0.00 | 0.00 | 2,34,037.00 | 0.00 |
| November, 2021 | 49,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,30,327.00 | 0.00 | 0.00 | 7,67,827.00 | 38,429.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,70,170.70 | 0.00 | 0.00 | 2,23,880.00 | 6,000.00 |
| Total | 14,53,119.20 | 0.00 | 0.00 | 14,56,720.90 | 44,429.00 |
| 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 |