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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:-Sahasia Husainpur |
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| Opening Balance | 4,08,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,660.00 | 0.00 | 0.00 | 70,192.00 | 0.00 |
| May, 2021 | 1,08,020.00 | 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 | 58,916.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,436.00 | 0.00 |
| September, 2021 | 1,62,030.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,010.00 | 0.00 | 0.00 | 3,89,302.00 | 0.00 |
| Januaury, 2022 | 1,08,020.00 | 0.00 | 0.00 | 2,69,552.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 1,92,000.00 |
| March, 2022 | 5,56,372.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 14,17,112.00 | 0.00 | 0.00 | 10,95,898.00 | 2,04,000.00 |
| 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 |