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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:-Delpur |
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| Opening Balance | 6,43,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,480.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,309.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| October, 2021 | 9,137.00 | 0.00 | 0.00 | 6,62,001.00 | 0.00 |
| November, 2021 | 1,816.00 | 0.00 | 0.00 | 11,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,538.00 | 0.00 | 0.00 | 82,300.00 | 10,500.00 |
| February, 2022 | 1,02,482.00 | 0.00 | 0.00 | 1,57,274.00 | 54,510.00 |
| March, 2022 | 2,43,935.00 | 0.00 | 0.00 | 2,87,516.00 | 0.00 |
| Total | 10,44,199.45 | 0.00 | 0.00 | 12,44,536.00 | 65,010.00 |
| 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 |