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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:-Guna Hattu |
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| Opening Balance | 24,35,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,434.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,170.00 | 4,350.00 |
| September, 2021 | 12,62,127.00 | 0.00 | 0.00 | 2,93,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,28,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,88,648.00 | 0.00 |
| Januaury, 2022 | 3,85,434.00 | 0.00 | 0.00 | 2,69,459.00 | 34,397.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,818.00 | 4,23,818.00 |
| March, 2022 | 5,78,150.00 | 0.00 | 0.00 | 18,86,571.00 | 8,30,354.00 |
| Total | 26,11,145.00 | 0.00 | 0.00 | 46,72,495.00 | 12,92,919.00 |
| 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 |