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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:-Parchai |
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| Opening Balance | 8,94,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,958.00 | 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 | 90,460.00 | 20,850.00 |
| August, 2021 | 2,25,334.00 | 0.00 | 0.00 | 4,32,845.00 | 6,200.00 |
| September, 2021 | 2,69,261.00 | 0.00 | 0.00 | 4,15,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,978.00 | 0.00 |
| November, 2021 | 3,024.00 | 0.00 | 0.00 | 2,36,338.00 | 0.00 |
| December, 2021 | 1,15,655.00 | 0.00 | 0.00 | 34,659.00 | 0.00 |
| Januaury, 2022 | 1,91,934.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
| February, 2022 | 50,491.00 | 0.00 | 0.00 | 8,500.00 | 6,000.00 |
| March, 2022 | 3,39,103.00 | 0.00 | 0.00 | 2,01,652.00 | 0.00 |
| Total | 13,41,760.00 | 0.00 | 0.00 | 18,02,588.00 | 33,050.00 |
| 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 |