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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:-Dond Alampur |
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| Opening Balance | 6,91,506.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,615.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| August, 2021 | 1,72,032.00 | 0.00 | 0.00 | 28,034.00 | 0.00 |
| September, 2021 | 2,05,860.00 | 0.00 | 0.00 | 4,35,998.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,04,211.00 | 0.00 |
| November, 2021 | 47,817.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| December, 2021 | 45,483.00 | 0.00 | 0.00 | 62,032.00 | 0.00 |
| Januaury, 2022 | 1,46,741.00 | 0.00 | 0.00 | 1,12,560.00 | 7,200.00 |
| February, 2022 | 39,688.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 2,64,390.00 | 0.00 | 0.00 | 60,937.00 | 0.00 |
| Total | 14,34,424.00 | 0.00 | 0.00 | 15,58,467.00 | 7,200.00 |
| 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 |