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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:-Bunchi |
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| Opening Balance | 17,64,046.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,981.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,466.00 | 0.00 |
| September, 2021 | 4,02,483.00 | 0.00 | 0.00 | 1,48,062.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,226.00 | 0.00 |
| November, 2021 | 5,31,640.00 | 0.00 | 0.00 | 3,07,455.00 | 0.00 |
| December, 2021 | 9,90,000.00 | 0.00 | 0.00 | 3,16,726.00 | 0.00 |
| Januaury, 2022 | 2,68,322.00 | 0.00 | 0.00 | 7,00,534.00 | 11,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,45,519.80 | 50,000.00 |
| Total | 25,60,767.00 | 0.00 | 0.00 | 31,98,009.80 | 61,800.00 |
| 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 |