eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Baripura |
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Opening Balance | 6,95,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,17,088.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
September, 2021 | 1,75,632.00 | 0.00 | 0.00 | 2,24,788.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,351.00 | 0.00 |
November, 2021 | 2,84,440.00 | 0.00 | 0.00 | 2,75,616.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,974.00 | 55,754.00 |
Januaury, 2022 | 1,24,052.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
February, 2022 | 89,981.00 | 0.00 | 0.00 | 15,386.00 | 0.00 |
March, 2022 | 2,06,331.00 | 0.00 | 0.00 | 75,759.00 | 0.00 |
Total | 9,97,524.00 | 0.00 | 0.00 | 13,45,964.00 | 55,754.00 |
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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 |