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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:-Palpur Kamalpur |
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| Opening Balance | 7,01,811.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,448.00 | 0.00 | 0.00 | 9,43,816.00 | 0.00 |
| September, 2021 | 3,19,823.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2021 | 5,26,230.00 | 0.00 | 0.00 | 6,07,849.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,040.00 | 0.00 |
| December, 2021 | 1,62,448.00 | 0.00 | 0.00 | 1,76,846.00 | 0.00 |
| Januaury, 2022 | 2,13,216.00 | 0.00 | 0.00 | 3,16,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,70,142.00 | 0.00 | 0.00 | 57,142.00 | 0.00 |
| Total | 23,72,352.00 | 0.00 | 0.00 | 23,36,133.00 | 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 |