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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:-Shergarh,Village Panchayat & Equivalent:-Aurangabad |
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| Opening Balance | 14,49,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,740.00 | 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 | 99,740.00 | 0.00 |
| August, 2021 | 2,15,619.00 | 0.00 | 0.00 | 2,38,049.00 | 0.00 |
| September, 2021 | 2,00,611.00 | 0.00 | 0.00 | 4,13,736.00 | 0.00 |
| October, 2021 | 50,948.00 | 0.00 | 0.00 | 8,69,446.00 | 0.00 |
| November, 2021 | 52,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,740.00 | 0.00 | 0.00 | 2,16,025.00 | 22,638.00 |
| February, 2022 | 1,58,435.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| March, 2022 | 3,17,665.00 | 0.00 | 0.00 | 2,66,008.00 | 0.00 |
| Total | 12,67,898.00 | 0.00 | 0.00 | 21,73,164.00 | 22,638.00 |
| 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 |