|
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:-Tirkunia |
|||||
| Opening Balance | 1,14,438.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,863.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,326.00 | 0.00 | 0.00 | 3,57,003.00 | 0.00 |
| August, 2021 | 97,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,328.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| December, 2021 | 2,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,519.00 | 0.00 | 0.00 | 7,597.00 | 0.00 |
| February, 2022 | 21,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,488.00 | 0.00 | 0.00 | 91,821.00 | 0.00 |
| Total | 9,61,087.00 | 0.00 | 0.00 | 5,01,551.00 | 0.00 |
| 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 |