|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Keserpur |
|||||
| Opening Balance | 7,85,285.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,92,033.05 | 0.00 |
| May, 2021 | 1,52,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,602.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,09,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,873.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,316.00 | 0.00 |
| November, 2021 | 1,06,602.00 | 0.00 | 0.00 | 1,17,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,649.00 | 0.00 |
| Januaury, 2022 | 1,93,217.00 | 0.00 | 0.00 | 5,81,996.00 | 1,47,191.00 |
| February, 2022 | 47,679.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| March, 2022 | 3,84,601.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 13,10,316.00 | 0.00 | 0.00 | 18,43,489.05 | 1,47,191.00 |
| 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 |