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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:-Manpur Ahaiyapur |
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| Opening Balance | 9,21,855.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,317.00 | 0.00 |
| July, 2021 | 1,92,674.00 | 0.00 | 0.00 | 9,27,179.00 | 0.00 |
| August, 2021 | 96,337.00 | 0.00 | 0.00 | 2,43,582.00 | 0.00 |
| September, 2021 | 5,38,349.00 | 0.00 | 0.00 | 3,90,738.00 | 0.00 |
| October, 2021 | 4,27,630.00 | 0.00 | 0.00 | 6,94,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,296.00 | 0.00 |
| December, 2021 | 1,92,674.00 | 0.00 | 0.00 | 97,257.00 | 0.00 |
| Januaury, 2022 | 2,52,888.00 | 0.00 | 0.00 | 1,75,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,81,630.00 | 0.00 | 0.00 | 2,27,409.00 | 0.00 |
| Total | 27,35,070.00 | 0.00 | 0.00 | 29,01,875.00 | 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 |