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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:-Balli |
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| Opening Balance | 25,81,226.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,075.00 | 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 | 88,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,749.95 | 0.00 |
| September, 2021 | 3,91,613.00 | 0.00 | 0.00 | 9,22,989.56 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,355.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,986.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,59,073.00 | 0.00 |
| Januaury, 2022 | 12,86,939.00 | 0.00 | 0.00 | 9,84,335.00 | 11,800.00 |
| February, 2022 | 1,77,934.00 | 0.00 | 0.00 | 2,96,496.00 | 10,500.00 |
| March, 2022 | 7,38,324.00 | 0.00 | 0.00 | 7,01,858.00 | 0.00 |
| Total | 28,55,885.00 | 0.00 | 0.00 | 42,76,682.51 | 22,300.00 |
| 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 |