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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:-Itaua |
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| Opening Balance | 30,28,123.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,082.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 11,68,678.00 | 0.00 | 0.00 | 1,11,663.00 | 0.00 |
| September, 2021 | 4,73,898.00 | 0.00 | 0.00 | 5,57,812.00 | 0.00 |
| October, 2021 | 3,75,070.00 | 0.00 | 0.00 | 7,26,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,74,040.00 | 0.00 |
| December, 2021 | 1,46,994.00 | 0.00 | 0.00 | 3,92,905.00 | 19,156.00 |
| Januaury, 2022 | 3,15,932.00 | 0.00 | 0.00 | 10,52,744.00 | 1,29,275.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,351.00 | 0.00 |
| March, 2022 | 12,50,059.26 | 0.00 | 0.00 | 7,71,099.00 | 23,500.00 |
| Total | 40,64,713.26 | 0.00 | 0.00 | 47,06,417.00 | 1,71,931.00 |
| 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 |