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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:-Tigri |
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| Opening Balance | 3,69,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,384.00 | 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 | 1,45,551.44 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,503.33 | 0.00 |
| September, 2021 | 1,40,095.00 | 0.00 | 0.00 | 2,51,517.00 | 0.00 |
| October, 2021 | 1,77,875.00 | 0.00 | 0.00 | 2,38,783.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| December, 2021 | 35,575.00 | 0.00 | 0.00 | 86,686.00 | 0.00 |
| Januaury, 2022 | 93,384.00 | 0.00 | 0.00 | 37,124.00 | 12,900.00 |
| February, 2022 | 71,150.00 | 0.00 | 0.00 | 50,696.00 | 27,000.00 |
| March, 2022 | 2,80,504.00 | 0.00 | 0.00 | 2,19,036.00 | 0.00 |
| Total | 12,40,371.00 | 0.00 | 0.00 | 12,84,306.77 | 39,900.00 |
| 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 |