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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:-Tiwaria |
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| Opening Balance | 4,57,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,278.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,201.00 | 0.00 | 0.00 | 21,000.00 | 10,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,516.00 | 0.00 |
| November, 2021 | 37,820.00 | 0.00 | 0.00 | 2,40,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,970.00 | 8,500.00 |
| Januaury, 2022 | 1,37,098.00 | 0.00 | 0.00 | 1,19,933.00 | 0.00 |
| February, 2022 | 1,00,085.00 | 0.00 | 0.00 | 4,97,754.00 | 83,213.00 |
| March, 2022 | 2,67,850.00 | 0.00 | 0.00 | 1,78,848.00 | 0.00 |
| Total | 11,16,209.00 | 0.00 | 0.00 | 14,68,929.00 | 1,02,213.00 |
| Back | |||||
| 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 |