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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:-Udla Gaagir |
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| Opening Balance | 22,58,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,11,081.00 | 0.00 |
| May, 2021 | 10,90,240.00 | 0.00 | 0.00 | 1,20,702.00 | 36,000.00 |
| June, 2021 | 6,44,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,99,972.00 | 0.00 | 0.00 | 5,94,043.00 | 8,393.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,79,970.00 | 0.00 |
| November, 2021 | 1,32,865.00 | 0.00 | 0.00 | 1,60,780.00 | 0.00 |
| December, 2021 | 16,47,246.00 | 0.00 | 0.00 | 7,32,598.00 | 898.00 |
| Januaury, 2022 | 8,90,350.00 | 0.00 | 0.00 | 25,78,906.00 | 2,07,043.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,79,142.00 | 0.00 |
| March, 2022 | 18,74,955.00 | 0.00 | 0.00 | 5,64,300.00 | 72,600.00 |
| Total | 73,80,366.00 | 0.00 | 0.00 | 72,21,522.00 | 3,24,934.00 |
| 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 |