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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:-Bhikhampur |
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| Opening Balance | 9,75,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,772.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,311.00 | 0.00 | 0.00 | 2,75,134.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,31,776.00 | 0.00 | 0.00 | 97,604.00 | 0.00 |
| December, 2021 | 71,888.00 | 0.00 | 0.00 | 1,19,532.00 | 0.00 |
| Januaury, 2022 | 1,78,207.00 | 0.00 | 0.00 | 2,71,422.00 | 20,373.00 |
| February, 2022 | 60,728.00 | 0.00 | 0.00 | 1,87,380.00 | 43,014.00 |
| March, 2022 | 5,02,804.00 | 0.00 | 0.00 | 1,42,014.00 | 0.00 |
| Total | 16,72,454.00 | 0.00 | 5,772.00 | 10,93,086.00 | 63,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |