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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:-Bithiri Chainpur,Village Panchayat & Equivalent:-Parewa Kuiyan |
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| Opening Balance | 8,91,955.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,133.00 | 0.00 | 0.00 | 96,918.00 | 24,903.00 |
| May, 2021 | 4,03,228.90 | 48,583.80 | 0.00 | 1,00,717.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,482.00 | 41,816.00 |
| August, 2021 | 2,31,632.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 2,24,119.00 | 0.00 | 0.00 | 2,78,692.00 | 40,162.00 |
| October, 2021 | 56,919.00 | 0.00 | 0.00 | 2,73,634.00 | 0.00 |
| November, 2021 | 56,919.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2021 | 12,409.60 | 0.00 | 0.00 | 2,12,710.00 | 0.00 |
| Januaury, 2022 | 2,57,248.00 | 0.00 | 0.00 | 1,30,900.00 | 48,700.00 |
| February, 2022 | 50,916.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| March, 2022 | 3,52,831.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 18,08,355.50 | 48,583.80 | 0.00 | 15,76,313.00 | 1,55,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |