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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:-Sharif Nagar |
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| Opening Balance | 42,24,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,404.00 | 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 | 13,02,111.00 | 4,84,822.00 |
| August, 2021 | 6,44,639.00 | 0.00 | 0.00 | 15,27,041.00 | 0.00 |
| September, 2021 | 6,08,105.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,05,306.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,715.00 | 9,558.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,701.00 | 47,221.00 |
| Januaury, 2022 | 4,05,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,045.00 | 0.00 |
| March, 2022 | 7,20,719.00 | 0.00 | 0.00 | 8,79,396.00 | 0.00 |
| Total | 27,84,271.00 | 0.00 | 0.00 | 55,18,375.00 | 5,41,601.00 |
| 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 |