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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:-Kyara,Village Panchayat & Equivalent:-Kareli |
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| Opening Balance | 32,90,735.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,45,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,95,589.00 | 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 | 5,89,249.00 | 0.00 |
| August, 2021 | 12,43,655.00 | 0.00 | 0.00 | 11,74,027.00 | 0.00 |
| September, 2021 | 11,93,383.00 | 0.00 | 0.00 | 6,17,096.00 | 18,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,17,467.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,61,593.00 | 0.00 | 0.00 | 8,52,174.00 | 0.00 |
| Januaury, 2022 | 7,95,589.00 | 0.00 | 0.00 | 27,21,843.00 | 4,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,029.00 | 0.00 |
| March, 2022 | 24,20,392.00 | 0.00 | 0.00 | 18,18,724.00 | 89,560.00 |
| Total | 87,55,528.00 | 0.00 | 0.00 | 94,04,609.00 | 1,12,460.00 |
| 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 |