eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Biharipur |
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Opening Balance | 5,07,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 88,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 89,236.00 | 0.00 |
August, 2021 | 1,37,547.00 | 0.00 | 0.00 | 1,07,589.00 | 0.00 |
September, 2021 | 1,32,196.00 | 0.00 | 0.00 | 69,351.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
November, 2021 | 67,146.00 | 0.00 | 0.00 | 88,988.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,146.00 | 0.00 |
Januaury, 2022 | 1,21,704.00 | 0.00 | 0.00 | 1,09,843.00 | 27,300.00 |
February, 2022 | 30,033.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
March, 2022 | 3,35,070.00 | 0.00 | 0.00 | 1,68,738.00 | 0.00 |
Total | 9,13,809.00 | 0.00 | 0.00 | 8,95,328.00 | 27,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |