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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:-Kanakpuri |
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| Opening Balance | 10,36,521.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,231.00 | 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 | 1,88,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,623.00 | 0.00 |
| September, 2021 | 4,30,689.00 | 0.00 | 0.00 | 1,75,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,957.00 | 0.00 |
| December, 2021 | 1,15,693.00 | 0.00 | 0.00 | 5,37,988.00 | 0.00 |
| Januaury, 2022 | 1,41,231.00 | 0.00 | 0.00 | 4,11,565.00 | 0.00 |
| February, 2022 | 1,01,930.00 | 0.00 | 0.00 | 2,25,502.00 | 0.00 |
| March, 2022 | 4,01,984.00 | 0.00 | 0.00 | 59,181.00 | 0.00 |
| Total | 13,32,758.00 | 0.00 | 0.00 | 19,30,038.00 | 0.00 |
| 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 |