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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:-Basudharan Jagir |
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| Opening Balance | 29,99,802.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,937.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 5,37,565.00 | 0.00 | 0.00 | 85,257.00 | 0.00 |
| September, 2021 | 4,31,906.00 | 0.00 | 0.00 | 4,39,785.00 | 0.00 |
| October, 2021 | 3,39,616.00 | 0.00 | 0.00 | 5,37,007.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,36,090.00 | 0.00 |
| December, 2021 | 1,71,061.00 | 0.00 | 0.00 | 8,71,442.00 | 0.00 |
| Januaury, 2022 | 2,87,937.00 | 0.00 | 0.00 | 10,44,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,336.00 | 0.00 |
| March, 2022 | 10,16,814.00 | 0.00 | 0.00 | 4,42,826.00 | 0.00 |
| Total | 30,72,836.00 | 0.00 | 0.00 | 40,05,053.00 | 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 |