|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly |
|||||
| Opening Balance | 53,11,70,141.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,39,027.00 | 0.00 | 0.00 | 1,132.80 | 0.00 |
| May, 2021 | 4,52,53,477.00 | 0.00 | 0.00 | 50,97,023.70 | 0.00 |
| June, 2021 | 6,20,19,027.00 | 0.00 | 0.00 | 4,18,37,775.00 | 13,53,228.00 |
| July, 2021 | 19,46,565.00 | 0.00 | 0.00 | 4,88,09,593.00 | 0.00 |
| August, 2021 | 5,21,69,250.00 | 0.00 | 0.00 | 5,06,83,953.00 | 7,58,390.00 |
| September, 2021 | 8,20,22,280.28 | 4,19,83,191.00 | 0.00 | 4,76,07,399.00 | 0.00 |
| October, 2021 | 35,21,523.64 | 0.00 | 0.00 | 3,42,51,677.11 | 0.00 |
| November, 2021 | 33,33,194.00 | 0.00 | 0.00 | 2,19,11,444.00 | 0.00 |
| December, 2021 | 2,25,12,161.00 | 0.00 | 0.00 | 5,47,79,989.00 | 14,42,749.00 |
| Januaury, 2022 | 7,67,94,786.00 | 0.00 | 0.00 | 3,63,61,960.00 | 0.00 |
| February, 2022 | 1,93,88,713.00 | 0.00 | 0.00 | 2,25,95,954.38 | 0.00 |
| March, 2022 | 10,19,02,255.00 | 0.00 | 0.00 | 5,21,81,026.20 | 0.00 |
| Total | 48,38,02,258.92 | 4,19,83,191.00 | 0.00 | 41,61,18,927.19 | 35,54,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |