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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:-Bhurasi |
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| Opening Balance | 13,50,170.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,891.00 | 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 | 29,795.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,981.00 | 0.00 |
| September, 2021 | 1,97,836.00 | 0.00 | 0.00 | 1,92,729.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 27,000.00 |
| Januaury, 2022 | 1,31,891.00 | 0.00 | 0.00 | 8,42,949.00 | 2,78,626.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,76,216.00 | 1,06,545.00 |
| March, 2022 | 4,07,861.00 | 0.00 | 0.00 | 3,39,554.00 | 0.00 |
| Total | 10,69,479.00 | 0.00 | 0.00 | 19,30,424.00 | 4,12,171.00 |
| 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 |