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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:-Singhai Murawan |
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| Opening Balance | 7,31,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| May, 2021 | 6,44,825.00 | 0.00 | 0.00 | 1,13,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,759.00 | 0.00 |
| August, 2021 | 2,11,281.00 | 0.00 | 0.00 | 87,213.00 | 0.00 |
| September, 2021 | 3,47,736.00 | 0.00 | 0.00 | 3,34,035.00 | 53,760.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,945.00 | 0.00 |
| December, 2021 | 70,427.00 | 0.00 | 0.00 | 2,92,534.00 | 42,392.00 |
| Januaury, 2022 | 2,55,300.00 | 0.00 | 0.00 | 1,60,044.00 | 97,422.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 10,000.00 |
| March, 2022 | 8,58,290.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| Total | 23,87,859.00 | 0.00 | 0.00 | 20,07,302.00 | 2,03,574.00 |
| 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 |