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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:-Pareva |
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| Opening Balance | 7,39,993.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,126.00 | 0.00 | 1,042.50 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,852.00 | 1,08,060.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,45,870.00 | 0.00 |
| September, 2021 | 1,99,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,56,868.00 | 0.00 | 0.00 | 8,29,449.00 | 0.00 |
| December, 2021 | 50,714.00 | 0.00 | 0.00 | 42,345.00 | 0.00 |
| Januaury, 2022 | 1,98,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,539.00 | 0.00 | 0.00 | 2,26,697.00 | 1,08,500.00 |
| Total | 15,04,001.00 | 0.00 | 1,042.50 | 19,26,213.00 | 2,16,560.00 |
| 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 |