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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:-Bairamnagar |
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| Opening Balance | 26,71,076.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 5,22,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,99,003.00 | 0.00 | 0.00 | 99,865.00 | 0.00 |
| September, 2021 | 7,68,555.00 | 0.00 | 0.00 | 6,91,947.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,008.00 | 0.00 |
| November, 2021 | 5,90,478.00 | 0.00 | 0.00 | 2,24,732.00 | 0.00 |
| December, 2021 | 2,23,151.00 | 0.00 | 0.00 | 27,26,940.00 | 1,54,372.00 |
| Januaury, 2022 | 6,38,010.00 | 0.00 | 0.00 | 55,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,80,396.00 | 0.00 |
| March, 2022 | 16,26,037.83 | 0.00 | 0.00 | 8,85,928.00 | 0.00 |
| Total | 49,68,088.83 | 0.00 | 0.00 | 55,98,844.00 | 1,54,372.00 |
| 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 |