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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:-Sarai Talfi |
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| Opening Balance | 4,64,129.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,882.00 | 0.00 | 0.00 | 7,14,403.00 | 0.00 |
| July, 2021 | 44,882.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 2,66,489.00 | 0.00 | 0.00 | 20,724.00 | 0.00 |
| October, 2021 | 44,882.00 | 0.00 | 0.00 | 2,80,547.00 | 0.00 |
| November, 2021 | 44,882.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| December, 2021 | 44,882.00 | 0.00 | 0.00 | 29,945.00 | 0.00 |
| Januaury, 2022 | 1,17,817.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,72,386.00 | 0.00 | 0.00 | 1,72,212.00 | 0.00 |
| Total | 12,98,145.00 | 0.00 | 0.00 | 13,83,161.00 | 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 |