eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Alampur Gajroola |
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Opening Balance | 11,71,533.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 20,100.00 | 20,100.00 |
May, 2021 | 12,36,837.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 60,311.00 | 0.00 |
August, 2021 | 1,20,536.00 | 0.00 | 0.00 | 9,96,535.00 | 0.00 |
September, 2021 | 4,06,852.00 | 0.00 | 0.00 | 1,64,021.00 | 0.00 |
October, 2021 | 4,01,088.00 | 0.00 | 0.00 | 13,59,771.00 | 51,800.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 85,985.00 | 85,985.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 39,268.00 | 33,268.00 |
Januaury, 2022 | 3,74,561.00 | 0.00 | 0.00 | 4,08,585.00 | 12,600.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,800.00 | 3,04,800.00 |
March, 2022 | 9,14,201.00 | 0.00 | 0.00 | 9,06,600.00 | 8,81,400.00 |
Total | 34,54,075.00 | 0.00 | 0.00 | 45,62,576.00 | 13,89,953.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |