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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:-Paltha |
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| Opening Balance | 9,71,096.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,421.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,565.00 | 0.00 |
| August, 2021 | 1,90,917.00 | 0.00 | 0.00 | 1,69,299.00 | 0.00 |
| September, 2021 | 2,26,390.00 | 0.00 | 0.00 | 3,24,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,126.00 | 0.00 |
| November, 2021 | 52,230.00 | 0.00 | 0.00 | 2,50,329.00 | 0.00 |
| December, 2021 | 50,019.00 | 0.00 | 0.00 | 1,17,157.00 | 0.00 |
| Januaury, 2022 | 1,61,375.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| February, 2022 | 43,478.00 | 0.00 | 0.00 | 61,154.00 | 17,500.00 |
| March, 2022 | 2,88,324.00 | 0.00 | 0.00 | 1,59,007.00 | 0.00 |
| Total | 11,37,946.00 | 0.00 | 0.00 | 16,76,823.00 | 17,500.00 |
| 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 |