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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:-Dharmpura |
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| Opening Balance | 21,92,947.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,888.00 | 0.00 |
| September, 2021 | 3,24,603.00 | 0.00 | 0.00 | 4,19,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,58,186.00 | 0.00 | 0.00 | 7,78,329.00 | 3,34,026.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,97,656.00 | 2,44,926.00 |
| March, 2022 | 4,49,147.00 | 0.00 | 0.00 | 3,46,823.00 | 0.00 |
| Total | 20,48,338.00 | 0.00 | 0.00 | 35,30,690.00 | 5,78,952.00 |
| 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 |