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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:-Rondhi |
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| Opening Balance | 1,84,684.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,412.00 | 0.00 | 53.60 | 0.00 | 0.00 |
| May, 2021 | 2,15,503.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,65,391.00 | 0.00 | 0.00 | 5,72,797.00 | 38,498.00 |
| September, 2021 | 5,69,543.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,519.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,276.00 | 0.00 |
| December, 2021 | 82,096.00 | 0.00 | 0.00 | 4,97,397.00 | 85,149.00 |
| Januaury, 2022 | 2,15,503.00 | 0.00 | 0.00 | 2,67,002.00 | 0.00 |
| February, 2022 | 1,55,533.00 | 0.00 | 0.00 | 3,37,626.00 | 0.00 |
| March, 2022 | 5,85,689.00 | 0.00 | 0.00 | 1,02,758.00 | 0.00 |
| Total | 23,53,670.00 | 0.00 | 53.60 | 20,17,375.00 | 1,23,647.00 |
| 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 |